Back to search

Clements Plant & Tool Hire Limited

00848176

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FERRY HOUSE, AYLESFORD, ME20 7PW
Incorporated 07/05/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adrian Neil Hutchinson

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stuart Willy

director · Since 31/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nathan Robert Heathcote

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 7 other boards

Persons with Significant Control

Alljay Holdings Limited

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

Ferry House, New Hythe Lane, Aylesford, ME20 7PW

Reg: 06019225 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr James Longstaff

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 17/12/2024Registered 17/12/2024
Charge
satisfied

JAMES LONGSTAFF

Created 29/05/2015Registered 03/06/2015Satisfied 19/09/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/03/2009Registered 13/03/2009Satisfied 14/02/2013
charge
satisfied

HSBC BANK PLC

Created 07/08/2008Registered 12/08/2008Satisfied 18/07/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/07/2008Registered 28/07/2008Satisfied 14/02/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 03/05/2007Registered 15/05/2007Satisfied 18/07/2009
charge
satisfied

DEELEY GROUP LIMITED

Created 30/01/2007Registered 16/02/2007Satisfied 14/02/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 07/02/2007Registered 08/02/2007Satisfied 10/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 25/08/1983Registered 01/09/1983Satisfied 18/07/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1979Registered 07/06/1979Satisfied 18/07/2009

CompanyRankvs 2227+ SIC 43999 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
2227Clements Plant & Tool Hire Limited
82
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.

Liquidity12/20 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£4.0M

Debtors

£752k

22avg. employees+2

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£255k
20241.37+£260k
20231.56-£50k
20221.49+£401k
20211.60+£233k
20201.51+£224k
20191.08—

Derived from filed accounts. Not audited figures.