Company Overview
Folly Hire Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 April 2016, so this is a well established company. Folly Hire Ltd. has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Creative House Station Road, Theale, Reading, RG7 4PD
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Companies House Data
Company NameFOLLY HIRE LTD.
Company Number10131384
Registered Office AddressCreative House Station Road
 Theale
 RG7 4PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Previous Company NameChanged Date
TITANIA FURNITURE AND PROP HIRE LTD16 Aug 2016
Directors & Members
Show Resigned
Thomas Basnett - Director
(British, 34 years old, born March 1992)
Appointed 17 February 2023
 Active
Thomas Bucknell - Director
(British, 46 years old, born November 1980)
Appointed 01 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Basnett
CREATIVE STRUCTURES GROUP LIMITED
CSG GLOBAL LIMITED
CSG HOLDINGS LIMITED
STUNNING TENTS LIMITED
TEN BY FIFTEEN STRUCTURES LIMITED
THE SAIL TENT COMPANY LIMITED
Thomas Bucknell
CREATIVE STRUCTURES GROUP (NORTH) LTD
CREATIVE STRUCTURES GROUP LIMITED
CSG HOLDINGS LIMITED
FREESTYLE TENTS LIMITED
LIQUID CANVAS LIMITED
STUNNING TENTS LIMITED
TEN BY FIFTEEN STRUCTURES (YORKSHIRE) LIMITED
TEN BY FIFTEEN STRUCTURES LIMITED
THE SAIL TENT COMPANY LIMITED
THEALE WAREHOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 10,329 10,329 10,892
Current Assets 42,694 42,694 24,960
Creditors Due Within One Year 90,555 90,555 73,060
Working Cap -47,861 -47,861 -48,100
Total Assets Less Current Liabilities -37,532 -37,532 -37,208
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 30.4%
Stocks Inventory - - -
Debtors 55.8% 55.8% 23.5%
Cash Bank In Hand 24.8% 24.8% 46.2%
Current Assets 80.5% 80.5% 69.6%
Creditors Due Within One Year 170.8% 170.8% 203.8%
Net Current Assets Liabilities -90.3% -90.3% -134.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -70.8% -70.8% -103.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 53,023 53,023 35,852
Debt - - -
Net Assets/Debt - - -

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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG7 4PD
STUNNING TENTS LIMITED
CREATIVE HOUSE STATION ROAD, THEALE, READING, RG7 4PD
TEN BY FIFTEEN STRUCTURES (YORKSHIRE) LIMITED
Creative House Station Road, Theale, Reading, RG7 4PD
CSG HOLDINGS LIMITED
CREATIVE HOUSE STATION ROAD, THEALE, READING, RG7 4PD
TEN BY FIFTEEN STRUCTURES LIMITED
CREATIVE HOUSE STATION ROAD, THEALE, READING, RG7 4PD
CREATIVE STRUCTURES GROUP LIMITED
CREATIVE HOUSE STATION ROAD, THEALE, READING, RG7 4PD
THE SAIL TENT COMPANY LIMITED
CREATIVE HOUSE STATION ROAD, THEALE, READING, RG7 4PD
LIQUID CANVAS LIMITED
Creative House Station Road, Theale, Reading, RG7 4PD
THEALE WAREHOUSE LIMITED
C/O Harveys Insolvency And Turnaround Ltd, 2 Old Bath Road, Newbury, Berkshire, RG7 4PD
Document Filings
Confirmation statement made on 1 April 2026 with updates
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Termination of appointment of Duncan Joseph Christopher Russell as a director on 17 February 2023
Appointment of Mr Thomas Basnett as a director on 17 February 2023
Registration of charge 101313840001, created on 15 February 2023
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 18 January 2022 with updates
Cessation of Lillingston Limited as a person with significant control on 18 January 2022
Termination of appointment of Simon Oliver Clark as a director on 18 January 2022
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
Appointment of Mr Thomas Edward Bucknell as a director on 1 November 2019
Termination of appointment of Michael Dennis Pagett as a director on 6 December 2019
Appointment of Mr Simon Oliver Clark as a director on 1 November 2019
Confirmation statement made on 1 April 2019 with no updates
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