Company Overview
Chaffinch Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 February 2012, so this is a well established company. Chaffinch Hire Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Tileworks, Ellgreave Street, Stoke-On-Trent, Staffordshire, ST6 4DJ
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Companies House Data
Company NameCHAFFINCH HIRE LIMITED
Company Number07969870
Registered Office AddressThe Tileworks
 Ellgreave Street
 ST6 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
CHAFFINCH STUDENT (UK) LIMITED05 Feb 2020
Directors & Members
Alastair MacHin - Director
(British, 39 years old, born June 1987)
Appointed 29 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alastair MacHin
AMGROVE PROPCO LIMITED
CHAFFINCH DIGITAL SOLUTIONS LTD
CHAFFINCH GREEN LIMITED
CHAFFINCH HOLDINGS LIMITED
INSTU GLOBAL LTD
QUANTOR SCANNING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,385 16,385 22,318
Current Assets 58,748 58,748 60,340
Creditors Due Within One Year 17,087 17,087 27,402
Working Cap 41,661 41,661 32,938
Total Assets Less Current Liabilities 58,046 58,046 55,256
Long-term Liabilities 57,946 57,946 55,156
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 27.0%
Stocks Inventory - - -
Debtors 74.0% 74.0% 67.2%
Cash Bank In Hand 4.2% 4.2% 5.8%
Current Assets 78.2% 78.2% 73.0%
Creditors Due Within One Year 22.7% 22.7% 33.2%
Net Current Assets Liabilities 55.4% 55.4% 39.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 75,133 75,133 82,658
Debt 75,033 75,033 82,558
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 ST6 4DJ
JOHNSON TILING LIMITED
47 Ellgreave Street, Burslem, Stoke On Trent, Staffordshire, ST6 4DJ
CROSS HEATH CAR HIRE LIMITED
Alexander House, Waters Edge Business Park, Campbell Road, Stoke On Trent, ST6 4DJ
FILABIMIA LTD
66 Moston Street, Stoke On Trent, Hanley, Staffordshire, ST6 4DJ
ISLAND SAFETY LTD
48 Grosvenor Road, Stoke-On-Trent, ST6 4DJ
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 28 February 2023 with updates
Change of details for Mr Alastair Charles Oliver Machin as a person with significant control on 20 February 2023
Change of details for Mr Alastair Charles Oliver Machin as a person with significant control on 30 August 2022
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 28 February 2021 with updates
Director's details changed for Mr Alastair Charles Oliver Machin on 28 February 2021
Change of details for Mr Alastair Charles Oliver Machin as a person with significant control on 28 February 2021
Confirmation statement made on 29 February 2020 with updates
Resolutions
Change of name notice
Registered office address changed from Beacon House Castle Road Mow Cop Stoke-on-Trent Staffordshire ST7 3PH to The Tileworks Ellgreave Street Stoke-on-Trent Staffordshire ST6 4DJ on 25 November 2019
Confirmation statement made on 28 February 2019 with updates
Registration of charge 079698700002, created on 14 September 2018
Registration of charge 079698700001, created on 6 September 2018
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