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Warminster Tool Hire Limited

14915224

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 13, WARMINSTER, BA12 8GL
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jack Alexander Hanney

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mr Matthew Grant Minnican

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mr James Philip Pinnell

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr Oliver Charles Pinnell

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Mr Sam Jake Webb

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Jack Alexander Hanney

Ceased 12/11/2024

CompanyRankvs 5400+ SIC 77390 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5400Warminster Tool Hire Limited
24
How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 30/06/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£20k

Current Liabilities

£118k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£23k
20240.19—

Derived from filed accounts. Not audited figures.