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Marsh Plant Hire Limited

00840292

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

67 NEW LANE, HAVANT, PO9 2LZ
Incorporated 09/03/1965

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Geoffrey Esmond Marsh

director · Since 24/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Andrew George Honeywell

director · Since 17/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Caroline Louise Walters

secretary · Since 01/05/2018

Persons with Significant Control

Marsh Plant Holdings Limited

75–100% shares

67, New Lane, Havant, PO9 2LZ

Reg: 00530992 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

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outstanding

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CompanyRankvs 659+ SIC 77320 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£590k

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.5M

Fixed Assets

£18.4M

Debtors

£1.2M

Admin Expenses

£1.6M

Profit After Tax

£391k

73avg. employees-1

People Costs

Wages & salaries£3.2M

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£391k
20230.61+£210k
20220.63-£420k
20210.63-£194k
20200.84

Derived from filed accounts. Not audited figures.