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Clee Hill Plant Limited

00839629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

MANSFIELD ROAD, CHESTERFIELD, S41 0JW
Incorporated 03/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Anthony Hargreaves

director · Since 30/05/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Rhonda Julie Hargreaves

secretary · Since 07/01/2008

BRITISH

Melvyn William Benoit Hunt

director · Since 19/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Stephen Gilbert

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Paul Eric Coxon

director · Since 04/05/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Anthony Hargreaves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Mansfield Road, Chesterfield, S41 0JW

Notified 06/04/2016

Charges21 outstanding

Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 02/08/2017Registered 07/08/2017
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Created 26/07/2016Registered 01/08/2016
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 30/10/2015Registered 02/11/2015
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 13/08/2015Registered 17/08/2015
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 22/07/2014Registered 25/07/2014
Charge
outstanding

SANTANDER ASSET FINANCE PLC

Created 22/07/2014Registered 25/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2012Registered 08/11/2012
charge
outstanding

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 12/07/2012Registered 13/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2011Registered 12/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2011Registered 12/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 23/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2004Registered 10/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 15/04/2003
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/03/2003Registered 03/04/2003
charge
outstanding

LOMBAARD NORTH CENTRAL PLC

Created 31/03/2003Registered 03/04/2003
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 30/05/1997Registered 18/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1997Registered 10/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1997Registered 10/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1997Registered 10/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1997Registered 10/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1997Registered 10/06/1997

CompanyRankvs 573+ SIC 77320 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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573Clee Hill Plant Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£27.6M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

£11.9M

Current Liabilities

£17.0M

Fixed Assets

£35.9M

Debtors

£4.8M

Cost of Sales

£14.6M

Admin Expenses

£5.3M

Profit After Tax

£2.0M

175avg. employees+2

Tax at Year End

Corp tax£102k
Dividends paid£500k

People Costs

Wages & salaries£6.7M

Balance Sheet

Assets less current liabilities£30.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£1.5M
20240.69+£1.5M
20230.70—

Derived from filed accounts. Not audited figures.