Back to search

A.J.K. (Plant Hire) Limited

00751595

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIR GROVE, HIGHER WHITLEY WARRINGTON, WA4 4PN
Incorporated 27/02/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Kenneth Wright Percival

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Deborah Ann Trickett

secretary · Since 07/08/2012

Pamela Percival

director · Since 07/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Kenneth Wright Percival

50–75% shares

British · England · Age 71

Fir Grove, Higher Whitley Warrington, WA4 4PN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ING LEASE (UK) LTD

Created 09/08/2011Registered 12/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2009Registered 05/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1983Registered 09/08/1983

CompanyRankvs 63+ SIC 43120 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£61k

Fixed Assets

£1.3M

Debtors

£125k

6avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.52-£137k
202421.34-£71k
20237.74-£119k
202211.60-£78k
20213.94-£83k
20206.65-£170k
20193.70

Derived from filed accounts. Not audited figures.