Company Overview
Kabin Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 January 1974, so this is a well established company. Kabin Hire Limited has been in business for 52 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Van Road, Wernddu, Caerphilly, CF83 3EL
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Companies House Data
Company NameKABIN HIRE LIMITED
Company Number01157250
Registered Office AddressVan Road
 Wernddu
 CF83 3EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Matthew Fullstone - Director
(British, 38 years old, born March 1988)
Appointed 01 September 2022
 Active
Emma Hopson - Director
(British, 36 years old, born July 1990)
Appointed 01 September 2022
 Active
Euan Leask - Director
(British, 54 years old, born December 1972)
Appointed 01 October 2025
 Active
Jennifer Stark - Director
(British, 38 years old, born September 1988)
Appointed 01 October 2025
 Active
Blackwood Partners Llp - Secretary
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Blackwood Partners Llp - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Matthew Fullstone
KABIN HIRE HOLDINGS LIMITED
LEGACY 4 FIVE LIMITED
VALORSTONE INVESTMENTS LIMITED
Emma Hopson
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 5,002,038 5,002,038 4,444,616
Current Assets 5,865,746 5,865,746 6,582,286
Creditors Due Within One Year 670,847 670,847 1,178,820
Working Cap 5,194,899 5,194,899 5,403,466
Total Assets Less Current Liabilities 10,196,937 10,196,937 9,848,082
Long-term Liabilities 1,139,209 1,139,209 933,982
Net Assets 9,057,728 9,057,728 8,914,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,057,728 9,057,728 8,914,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 46.0% 46.0% 40.3%
Stocks Inventory - - -
Debtors 8.7% 8.7% 8.7%
Cash Bank In Hand 45.3% 45.3% 51.0%
Current Assets 54.0% 54.0% 59.7%
Creditors Due Within One Year 6.2% 6.2% 10.7%
Net Current Assets Liabilities 47.8% 47.8% 49.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.3% 83.3% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 8.7 8.7 5.6
Solvency Ratio 6.0 6.0 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 10,867,784 10,867,784 11,026,902
Debt 1,810,056 1,810,056 2,112,802
Net Assets/Debt 9,057,728 9,057,728 8,914,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF83 3EL
CARAVAN AND MOTORHOME SERVICES LIMITED
UNIT D OLD HIDE MARKET, VAN ROAD, CAERPHILLY, MID GLAMORGAN, CF83 3EL
NOTETOP OFFICE SOLUTIONS LIMITED
UNIT 2 VAN INDUSTRIAL PARK, VAN ROAD, CAERPHILLY, MID GLAMORGAN, CF83 3EL
Document Filings
Registration of charge 011572500004, created on 11 November 2025
Memorandum and Articles of Association
Resolutions
Appointment of Blackwood Partners Llp as a secretary on 1 October 2025
Termination of appointment of Marion Yvonne Fullstone as a director on 1 October 2025
Termination of appointment of Ian Mark Fullstone as a director on 1 October 2025
Termination of appointment of Ian Mark Fullstone as a secretary on 1 October 2025
Appointment of Mrs Jennifer Anne Stark as a director on 1 October 2025
Appointment of Mr Euan Alexander Edmondston Leask as a director on 1 October 2025
Current accounting period shortened from 31 January 2026 to 31 December 2025
Cessation of A Person with Significant Control as a person with significant control on 26 September 2025
Confirmation statement made on 26 September 2025 with updates
Notification of Kabin Hire Holdings Limited as a person with significant control on 26 September 2025
Cessation of Matthew Fullstone as a person with significant control on 23 September 2025
Cessation of Emma Hopson as a person with significant control on 23 September 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 14 May 2025 with updates
Satisfaction of charge 011572500003 in full
Confirmation statement made on 5 December 2024 with no updates
Notification of Matthew Fullstone as a person with significant control on 15 October 2024
Cessation of Marion Yvonne Fullstone as a person with significant control on 15 October 2024
Notification of Emma Hopson as a person with significant control on 15 October 2024
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