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Ermin Plant (Hire & Services) Limited

00867929

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

BROOK FARM, GLOUCESTER, GL2 7ND
Incorporated 31/12/1965

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

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

Officers

Mark Davis

director · Since 01/06/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Rebecca Pullin

director · Since 21/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Paul Spencer Smith

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Smith's (Gloucester) Limited

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

Alkerton Court, Eastington, Stonehouse, GL10 3AQ

Reg: 04004654 · Companies House · Private Limited Company

Notified 21/04/2022

Former PSCs

Mr Nigel Howard Kelly

Ceased 21/04/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2026Registered 03/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2026Registered 02/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2026Registered 02/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

SANTANDER UK PLC

Created 20/07/2022Registered 01/08/2022
Charge
outstanding

SANTANDER UK PLC

Created 25/04/2022Registered 05/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2009Registered 12/02/2009Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 01/07/2003Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1996Registered 06/03/1996Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1996Registered 06/03/1996Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1996Registered 06/03/1996Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1995Registered 02/02/1995Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1995Registered 02/02/1995Satisfied 10/03/2022

CompanyRankvs 208+ SIC 77320 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Ermin Plant (Hire & Services) Limited
81
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.

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 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£4.4M

Debtors

£1.8M

60avg. employees

Tax at Year End(2023)

Dividends paid£82k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£330k
20241.29+£223k
20231.36+£420k
20231.02—

Derived from filed accounts. Not audited figures.