Company Overview
Hire Trade Alliance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 1997, so this is a well established company. Hire Trade Alliance Limited has been in business for 28 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 1 Victoria Business Park, Lightowler Road, Halifax, West Yorkshire, HX1 5ND
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Companies House Data
Company NameHIRE TRADE ALLIANCE LIMITED
Company Number03431850
Registered Office AddressUnit 1 Victoria Business Park
 Lightowler Road
 HX1 5ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Anthony Pilkington - Director
(British, 62 years old, born March 1964)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Anthony Pilkington - Secretary
Appointed 16 November 2015
 Active
Other Company Directorships
Anthony Pilkington
GEM SAFETY LTD
PILKINGTON ESTATES LTD
TAG TOOL HIRE (HALIFAX) LTD
TAG TOOL HIRE LTD
TONY FRANK DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,616 2,616 2,207
Current Assets 64,659 64,659 53,973
Creditors Due Within One Year 7,086 7,086 10,668
Working Cap 57,573 57,573 43,305
Total Assets Less Current Liabilities 60,189 60,189 45,512
Long-term Liabilities 134 134 0
Net Assets 60,055 60,055 45,512
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,055 60,055 45,512
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.1% 96.1% 96.1%
Creditors Due Within One Year 10.5% 10.5% 19.0%
Net Current Assets Liabilities 85.6% 85.6% 77.1%
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 89.3% 89.3% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 9.1 9.1 5.1
Solvency Ratio 9.3 9.3 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 67,275 67,275 56,180
Debt 7,220 7,220 10,668
Net Assets/Debt 60,055 60,055 45,512

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 HX1 5ND
HX1UK LTD
Unit 11 Victoria Park, Lightowler Road, Halifax, West Yorkshire, HX1 5ND
TAG TOOL HIRE LTD
UNITS 2-3 VICTORIA BUSINESS PARK, LIGHTOWLER ROAD, HALIFAX, WEST YORKSHIRE, HX1 5ND
GEM SAFETY LTD
BASE BUSINESS SPACE, CHAMBERLAIN ROAD, HULL, HX1 5ND
HR TRADING (HX) LTD
Unit 4 Victoria Park, Lightowler Road, Halifax, HX1 5ND
TAG TOOL HIRE (HALIFAX) LTD
Units 2-3 Victoria Business Park, Halifax, West Yorkshire, HX1 5ND
CORE DISTRIBUTION LTD
Unit 4 Victoria Park, Lightowler Road, Halifax, HX1 5ND
STONE SQUARE LIMITED
Dlp House, 46 Prescott Street, Halifax, West Yorkshire, HX1 5ND
PILKINGTON ESTATES LTD
Unit 2-3 Victoria Business Park, Lightowler Road, Halifax, West Yorkshire, HX1 5ND
Document Filings
Confirmation statement made on 21 January 2025 with no updates
Confirmation statement made on 21 January 2024 with updates
Sub-division of shares on 31 March 2023
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Director's details changed for Mr Anthony Pilkington on 2 March 2022
Secretary's details changed for Mr Anthony Pilkington on 2 March 2022
Secretary's details changed for Mr Anthony Pilkington on 2 March 2022
Secretary's details changed for Mr Anthony Pilkington on 2 March 2022
Director's details changed for Mr Anthony Pilkington on 2 March 2022
Change of details for Mr Anthony Pilkington as a person with significant control on 2 March 2022
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with updates
Confirmation statement made on 21 January 2019 with no updates
Termination of appointment of Graham Stewart Bradley as a director on 13 July 2018
Cessation of Graham Stewart Bradley as a person with significant control on 13 July 2018
Confirmation statement made on 21 January 2018 with no updates
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