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Eynesbury Plant Hire Co. Limited

00886897

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POTTON ROAD, ST NEOTS, PE19 6XJ
Incorporated 02/09/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Paul Charles Church

director · Since 03/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Karen Church

secretary · Since 10/03/2009

BRITISH

Mr David Charles Church

director · Since 04/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Paul Charles Church

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Potton Road, St Neots, PE19 6XJ

Notified 06/04/2016

Karen Susan Church

25–50% shares
25–50% votes

British · England · Age 61

Potton Road, St Neots, PE19 6XJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/05/1999Registered 12/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1988Registered 29/06/1988Satisfied 19/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1982Registered 05/08/1982Satisfied 09/08/1991

CompanyRankvs 878+ SIC 77320 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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878Eynesbury Plant Hire Co. Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£666k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£349k

Current Liabilities

£416k

Fixed Assets

£1.5M

Debtors

£245k

14avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£12k
20230.78-£52k
20220.80+£15k
20211.13+£41k
20201.84-£59k
20190.89+£22k
20181.05—

Derived from filed accounts. Not audited figures.