Company Overview
Hire Station Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 1997, so this is a well established company. Hire Station Limited has been in business for 28 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Vp Plc Central House, Beckwith Knowle, Otley Road Harrogate, North Yorkshire, HG3 1UD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHIRE STATION LIMITED
Company Number03428037
Registered Office AddressC/O Vp Plc Central House
 Beckwith Knowle
 HG3 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Jeremy Pilkington - Director
(British, 75 years old, born March 1951)
Appointed 25 September 1997
Active
Keith Winstanley - Director
(British, 44 years old, born October 1982)
Appointed 01 January 2024
Active
Alice Woodwark - Director
(British, 49 years old, born November 1977)
Appointed 02 February 2026
Active
Secretaries
Show Resigned
Sarah Jones - Secretary
Appointed 19 September 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 62,591,000 62,591,000 54,409,000
Current Assets 26,195,000 26,195,000 23,079,000
Creditors Due Within One Year 26,427,000 26,427,000 24,603,000
Working Cap -232,000 -232,000 -1,524,000
Total Assets Less Current Liabilities 62,359,000 62,359,000 52,885,000
Long-term Liabilities 22,187,000 22,187,000 20,945,000
Net Assets 40,172,000 40,172,000 31,940,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 40,172,000 40,172,000 31,940,000
Other Reserves 0 0 0
Shareholders Funds 40,172,000 40,172,000 31,940,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 70.2%
Stocks Inventory 2.7% 2.7% 3.3%
Debtors 19.3% 19.3% 20.0%
Cash Bank In Hand 5.0% 5.0% 3.9%
Current Assets 29.5% 29.5% 29.8%
Creditors Due Within One Year 29.8% 29.8% 31.8%
Net Current Assets Liabilities -0.3% -0.3% -2.0%
Creditors Due After One Year 25.0% 25.0% 27.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.2% 45.2% 41.2%
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 45.2% 45.2% 41.2%
Shareholder Funds 45.2% 45.2% 41.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 88,786,000 88,786,000 77,488,000
Debt 48,614,000 48,614,000 45,548,000
Net Assets/Debt 40,172,000 40,172,000 31,940,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 HG3 1UD
ARCO'THERM LIMITED
CO VP PLC, Central House Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT TRUSTEES LIMITED
C/O VP PLC CENTRAL HOUSE, BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UD
BUKOM GENERAL OILFIELD SERVICES LIMITED
C/O Vpplc Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UD
DOMINDO TOOL HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
ARCOTHERM (GB) LIMITED
CO VP PLC CENTRAL HOUSE, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
HANDY TOOL HIRE (DERBY) LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
SAVILLE - HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
TPA PORTABLE ROADWAYS LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, NORTH YORKSHIRE, HG3 1UD
U-MOLE LIMITED
Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT INVESTMENTS LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
Document Filings
Appointment of Ms Alice Elizabeth Woodwark as a director on 2 February 2026
Termination of appointment of Anna Catherine Bielby as a director on 2 February 2026
Confirmation statement made on 12 January 2026 with updates
Change of details for Vp Plc as a person with significant control on 6 April 2016
Director's details changed for Mr Jeremy Frederic George Pilkington on 20 November 2025
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Director's details changed for Ms Anna Catherine Bielby on 31 March 2024
Appointment of Mr Keith John Winstanley as a director on 1 January 2024
Termination of appointment of Neil Andrew Stothard as a director on 30 September 2023
Appointment of Mrs Sarah Elizabeth Jones as a secretary on 19 September 2023
Termination of appointment of Anna Catherine Bielby as a secretary on 19 September 2023
Confirmation statement made on 21 August 2023 with no updates
Termination of appointment of Allison Margaret Bainbridge as a secretary on 1 January 2023
Appointment of Anna Catherine Bielby as a secretary on 1 January 2023
Termination of appointment of Allison Margaret Bainbridge as a director on 1 January 2023
Appointment of Anna Catherine Bielby as a director on 1 January 2023
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Registration of charge 034280370009, created on 4 June 2021

In using this service you agree to the Terms and Conditions

© 2026 Check Free