Company Overview
All Seasons Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 July 2006, so this is a well established company. All Seasons Hire Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 9 Harewood Farm London Road, Andover Down, Andover, Hamps, SP11 6LJ
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Companies House Data
Company NameALL SEASONS HIRE LIMITED
Company Number05876373
Registered Office AddressUnit 9 Harewood Farm London Road
 Andover Down
 SP11 6LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Graeme Nesbitt - Director
(Irish, 38 years old, born August 1988)
Appointed 29 September 2021
 Active
Matthew Parker - Director
(British, 49 years old, born September 1977)
Appointed 13 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Nesbitt
No companies found
Matthew Parker
ACCLIMATISE LIMITED
AIR 2 EVENTS LIMITED
CROSS RENTAL LIMITED
FRIDGE RENTALS LIMITED
HIREHEAT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,125,000 4,125,000 2,713,000
Current Assets 1,690,000 1,690,000 1,871,000
Creditors Due Within One Year 2,680,000 2,680,000 1,687,000
Working Cap -990,000 -990,000 184,000
Total Assets Less Current Liabilities 3,135,000 3,135,000 2,897,000
Long-term Liabilities 462,000 462,000 972,000
Net Assets 2,673,000 2,673,000 1,925,000
Share Capital & Reserves
Share Cap 106,000 106,000 106,000
Profit & Loss Reserves 2,567,000 2,567,000 1,819,000
Other Reserves 0 0 0
Shareholders Funds 2,673,000 2,673,000 1,925,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 59.2%
Stocks Inventory 0.5% 0.5% 1.7%
Debtors 21.7% 21.7% 29.0%
Cash Bank In Hand 1.3% 1.3% 7.5%
Current Assets 29.1% 29.1% 40.8%
Creditors Due Within One Year 46.1% 46.1% 36.8%
Net Current Assets Liabilities -17.0% -17.0% 4.0%
Creditors Due After One Year 7.9% 7.9% 21.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.0% 46.0% 42.0%
Called Up Share Capital 1.8% 1.8% 2.3%
Share Capital Allotted Called Up Paid 1.8% 1.8% 2.3%
Profit Loss Account Reserve 44.1% 44.1% 39.7%
Shareholder Funds 46.0% 46.0% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 1.1
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,815,000 5,815,000 4,584,000
Debt 3,142,000 3,142,000 2,659,000
Net Assets/Debt 2,673,000 2,673,000 1,925,000

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.

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. 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.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. 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.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. 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
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Document Filings
Director's details changed for Matthew Charles Parker on 13 December 2024
Statement of capital on 30 October 2025
Statement by Directors
Solvency Statement dated 29/10/25
Resolutions
Director's details changed for Matthew Parker on 15 May 2025
Change of details for Aghoco 2083 Limited as a person with significant control on 15 May 2025
Registered office address changed from Unit 9 Harewood Farm London Road Andover Down Andover Hampshire SP11 6JL United Kingdom to Unit 9 Harewood Farm London Road Andover Down Andover Hamps SP11 6LJ on 15 May 2025
Register inspection address has been changed from Unit 1 Silver Jubilee Way Hounslow TW4 6NF England to Unit 9 Harewood Farm London Road Andover Down SP11 6LJ
Confirmation statement made on 20 April 2025 with updates
Termination of appointment of John William Fogwill as a director on 11 April 2025
Appointment of Matthew Parker as a director on 13 December 2024
Termination of appointment of David Paul Wilkinson as a director on 13 December 2024
Confirmation statement made on 20 April 2024 with no updates
Appointment of Mr David Paul Wilkinson as a director on 9 May 2023
Confirmation statement made on 20 April 2023 with updates
Register(s) moved to registered office address Unit 9 Harewood Farm London Road Andover Down Andover Hampshire SP11 6JL
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 April 2022 with no updates
Resolutions
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