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Br Toilet Hire Ltd

13647955

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PROFICIENT TAX, 95-97, SOUTHEND ON SEA ESSEX, SS1 1HS
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Robert Ian Freeman

director · Since 28/09/2021

DIRECTOR

BRITISH · WALES · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Robert Ian Freeman

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 36

35 Tallon Road, Brentwood, CM13 1TE

Notified 28/09/2021

CompanyRankvs 67535+ SIC 96090 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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67535Br Toilet Hire Ltd
42
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£25k

Current Liabilities

£57k

Fixed Assets

£53k

Debtors

£21k

-1avg. employees-1
Prepared with v2025.6.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£2k
20230.85—
20221.31—

Derived from filed accounts. Not audited figures.