Back to search

Modern Plant Hire Limited

00607189

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE STABLES, HILLMORTON, CV21 4EG
Incorporated 30/06/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Rita Hilda Tarrant

secretary · Since 13/02/1991

BRITISH · Age 79

Also on 3 other boards

Mr Michael John Tarrant

director · Since 13/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Rita Hilda Tarrant

director · Since 13/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Michael John Tarrant

25–50% shares

British · England · Age 80

The Stables, 19 High Street, Hillmorton, CV21 4EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2021Registered 05/07/2021
charge
satisfied

MICHAEL TARRANT RITA TARRANT JOHN TARRANT AND RICHARD TARRANT

Created 16/11/2009Registered 25/11/2009Satisfied 22/07/2023
charge
satisfied

CHRISTOPHER RAWLINS

Created 30/01/1997Registered 04/02/1997Satisfied 22/07/1997
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/07/1991Registered 25/07/1991Satisfied 04/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1983Registered 09/03/1983Satisfied 23/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1983Registered 09/03/1983Satisfied 24/05/2013

CompanyRankvs 15+ SIC 42990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£76k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£770k

Current Liabilities

£889k

Fixed Assets

£511k

Debtors

£730k

35avg. employees-3

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.87-£167k
20210.48-£589k
20201.20+£29k
20191.09—

Derived from filed accounts. Not audited figures.