Modern Plant Hire Limited
00607189
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 13/02/2023
Due 27/02/2024
Industry
Officers
director · Since 13/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Mr Michael John Tarrant
British · England · Age 81
The Stables, 19 High Street, Hillmorton, CV21 4EG
Notified 06/04/2016
Charges1 outstanding
Lloyds Bank PLC
None.
Michael Tarrant Rita Tarrant John Tarrant and Richard Tarrant
L/H property k/a rugby automated exchange somers road rugby t/no. WK431865 and WK85381 and all buildings erections structures fixtures fittings and appurtenances on the property from time to time.
£130,000 due or to become due from the company to the chargee
Christopher Rawlins
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
£95,000 due or to become due from the company to the chargee
Close Brothers Limited
All its right, title and interest in and to all sums payable under the insurance, particulars whereof are set out below, as from time to time varied or extended. Particulars of policies type:- motor insurance:- cu period 1.7.91 premium 9215.00 (please see doc 395/m/330/c/26.7 For full details).
£19783.99 due or to become due from the company to the chargee under the terms of the charge
Lloyds Bank PLC
Set off any sum or sums for the time being standing to the credit of any present or future account of the company.
All monies due or to become due from the company and/or modern plant construction limited to the chargee
Lloyds Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Ben Robson (practitioner)
CompanyRankvs 15+ SIC 42990 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.87 | -£167k |
| 2021 | 0.48 | — |
Derived from filed accounts. Not audited figures.