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Hirepro Holdings Uk Ltd

13271311

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 16/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Roland James Llewellin

director · Since 16/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Matthew James Williams

director · Since 30/07/2021

FINANCE DIRECTOR

WELSH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Roland James Llewellin

50–75% shares
50–75% votes

British · United Kingdom · Age 61

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 16/03/2021

Mr Matthew James Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 48

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 30/07/2021

Charges3 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 24/12/2024Registered 07/01/2025
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 22/06/2023Registered 22/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/09/2022Registered 07/09/2022Satisfied 17/04/2023
Charge
outstanding

MARC PETER ROGER PRINCE · STEPHEN JOHN DORMER

Created 30/07/2021Registered 05/08/2021

CompanyRankvs 15+ SIC 64209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£209

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£232k

Current Liabilities

£1.7M

Fixed Assets

£7.6M

Debtors

£231k

2avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£1.7M
20230.01

Derived from filed accounts. Not audited figures.