Company Overview
The Hire Supply Company (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 August 1995, so this is a well established company. The Hire Supply Company (Uk) Ltd has been in business for 30 years and 7 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Units 7 - 10 Eldon Road Trading Estate, Attenborough, Nottingham, NG9 6DZ
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Companies House Data
Company NameTHE HIRE SUPPLY COMPANY (UK) LTD
Company Number03093252
Registered Office AddressUnits 7 - 10 Eldon Road Trading Estate
 Attenborough
 NG9 6DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Gary McWilliam - Director
(British, 56 years old, born April 1970)
Appointed 02 July 2001
 Active
Daniel Musson - Director
(British, 55 years old, born May 1971)
Appointed 12 October 2007
 Active
Mark Richards - Director
(British, 61 years old, born May 1965)
Appointed 01 June 2001
 Active
Secretaries
Show Resigned
Mark Richards - Secretary
(British)
Appointed 01 June 2001
 Active
Other Company Directorships
Gary McWilliam
HSC (HOLDINGS) LIMITED
MIDLAND POWER DISTRIBUTION LIMITED
THE HIRE SUPPLY COMPANY (LONDON) LIMITED
Daniel Musson
HSC (HOLDINGS) LIMITED
MIDLAND POWER DISTRIBUTION LIMITED
THE HIRE SUPPLY COMPANY (LONDON) LIMITED
Mark Richards
CARLA'S BRIDES LIMITED
HSC (HOLDINGS) LIMITED
MIDLAND POWER DISTRIBUTION LIMITED
SIMPLY SPARES AND CONSUMABLES LIMITED
THE HIRE SUPPLY COMPANY (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 29,667 29,667 56,756
Current Assets 3,722,755 3,722,755 2,991,619
Creditors Due Within One Year 2,219,700 2,219,700 1,660,522
Working Cap 1,503,055 1,503,055 1,331,097
Total Assets Less Current Liabilities 1,532,722 1,532,722 1,387,853
Long-term Liabilities 5,340 5,340 11,351
Net Assets 1,527,382 1,527,382 1,376,502
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves 1,527,377 1,527,377 1,376,497
Other Reserves 0 0 0
Shareholders Funds 1,527,382 1,527,382 1,376,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.9%
Stocks Inventory 41.6% 41.6% 44.2%
Debtors 57.1% 57.1% 53.6%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 99.2% 99.2% 98.1%
Creditors Due Within One Year 59.2% 59.2% 54.5%
Net Current Assets Liabilities 40.1% 40.1% 43.7%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.7% 40.7% 45.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.7% 40.7% 45.2%
Shareholder Funds 40.7% 40.7% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 3,752,422 3,752,422 3,048,375
Debt 2,225,040 2,225,040 1,671,873
Net Assets/Debt 1,527,382 1,527,382 1,376,502

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Termination of appointment of Kevin Charles Lever as a director on 25 June 2021
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with no updates
Change of details for Hsc (Holdings) Limited as a person with significant control on 28 February 2019
Registered office address changed from Building Number 2 First Floor Sheet Stores Industrial Estate Long Eaton Nottingham NG10 1AU to Units 7 - 10 Eldon Road Trading Estate Attenborough Nottingham NG9 6DZ on 28 February 2019
Confirmation statement made on 5 September 2018 with no updates
Withdrawal of a person with significant control statement on 19 March 2018
Confirmation statement made on 5 September 2017 with no updates
Notification of Hsc (Holdings) Limited as a person with significant control on 6 April 2016
Director's details changed for Daniel John Musson on 30 June 2017
Director's details changed for Gary Richard Mcwilliam on 19 June 2017
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