Company Overview
Cms Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 2003, so this is a well established company. Cms Hire Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

3 Dale Street, Bilston, Wolverhampton, West Midlands, WV14 7JY
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Companies House Data
Company NameCMS HIRE LIMITED
Company Number04633375
Registered Office Address3 Dale Street
 Bilston
 WV14 7JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Jonathan Brimble - Director
(British, 53 years old, born March 1973)
Appointed 09 September 2016
Active
Shaun Cooper - Director
(British, 55 years old, born February 1971)
Appointed 10 January 2003
Active
Sandra Cooper - Director
(British, 74 years old, born December 1952)
Appointed 18 June 2009
Active
Sarah Jevons - Director
(British, 48 years old, born September 1978)
Appointed 09 September 2016
Active
Secretaries
Show Resigned
Sandra Cooper - Secretary
(British)
Appointed 10 January 2003
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 1,825,521 1,825,521 1,663,690
Current Assets 1,142,507 1,142,507 916,623
Creditors Due Within One Year 1,531,044 1,531,044 1,381,328
Working Cap -388,537 -388,537 -464,705
Total Assets Less Current Liabilities 1,436,984 1,436,984 1,198,985
Long-term Liabilities 490,610 490,610 362,237
Net Assets 946,374 946,374 836,748
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 946,274 946,274 836,648
Other Reserves 0 0 0
Shareholders Funds 946,374 946,374 836,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 64.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.2% 27.2% 28.2%
Cash Bank In Hand 11.3% 11.3% 7.3%
Current Assets 38.5% 38.5% 35.5%
Creditors Due Within One Year 51.6% 51.6% 53.5%
Net Current Assets Liabilities -13.1% -13.1% -18.0%
Creditors Due After One Year 16.5% 16.5% 13.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.9% 31.9% 32.4%
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 31.9% 31.9% 32.4%
Shareholder Funds 31.9% 31.9% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Assets 2,968,028 2,968,028 2,580,313
Debt 2,021,654 2,021,654 1,743,565
Net Assets/Debt 946,374 946,374 836,748

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WV14 7JY
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HEATHBROOK CONTRACTS LIMITED, DALE STREET, BILSTON, WEST MIDLANDS, WV14 7JY
WEST MIDLANDS RUBBER & PLASTIC COMPANY LIMITED
Unit 2, Dale Street, Bilston, West Midlands, WV14 7JY
OAKENDALE INVESTMENTS LIMITED
JAMES HOUSE NEWPORT ROAD, ALBRIGHTON, WOLVERHAMPTON, WEST MIDLANDS, WV14 7JY
COOPER MUNICIPAL SERVICES LIMITED
3 Dale Street, Bilston, Wolverhampton, WV14 7JY
MERCIA ROADSTONE LIMITED
DALE STREET, BILSTON, WEST MIDLANDS, WV14 7JY
COOPER CRANES LIMITED
3 DALE STREET, BILSTON, WOLVERHAMPTON, WV14 7JY
COOPER MOBILE SERVICES LIMITED
3 DALE STREET, BILSTON, WOLVERHAMPTON, WV14 7JY
HEATHBROOK FABRICATIONS LIMITED
HEATHBROOK FABRICATIONS LTD, DALE STREET, BILSTON, WEST MIDLANDS, WV14 7JY
COOPER GROUP UK LIMITED
3 DALE STREET, BILSTON, WOLVERHAMPTON, WV14 7JY
RUBBISH MEDIA LIMITED
3 Dale Street, Bilston, Wolverhampton, WV14 7JY
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Termination of appointment of Robert Edward Cooper as a director on 5 December 2025
Registration of charge 046333750015, created on 25 April 2025
Confirmation statement made on 7 January 2025 with no updates
Registration of charge 046333750014, created on 17 May 2024
Confirmation statement made on 7 January 2024 with no updates
Registration of charge 046333750013, created on 20 December 2023
Notification of Cooper Group Uk Limited as a person with significant control on 6 April 2016
Confirmation statement made on 7 January 2023 with no updates
Confirmation statement made on 7 January 2022 with no updates
Registration of charge 046333750011, created on 20 July 2021
Registration of charge 046333750012, created on 20 July 2021
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Registration of charge 046333750010, created on 2 August 2019
Confirmation statement made on 7 January 2019 with no updates
Confirmation statement made on 7 January 2018 with no updates

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