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J.G. Plant (Hire) Limited

00922722

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRACKLA INDUSTRIAL ESTATE, MID GLAMORGAN, CF31 2XE
Incorporated 17/11/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gareth William Rees

director · Since 24/01/2014

DIRECTOR

BRITISH · WALES · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Colin Sheppard

25–50% shares
25–50% votes

British · Wales · Age 67

Brackla Industrial Estate, Mid Glamorgan, CF31 2XE

Notified 01/10/2020

Mr Gareth William Rees

25–50% shares
25–50% votes

British · Wales · Age 59

Brackla Industrial Estate, Mid Glamorgan, CF31 2XE

Notified 01/10/2020

Former PSCs

Mr Gareth William Rees

Ceased 06/04/2016

J G Plant Limited

Ceased 01/10/2020

Charges7 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/10/2022Registered 07/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/10/2022Registered 07/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/10/2022Registered 07/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/10/2022Registered 07/10/2022
Charge
outstanding

CNH INDUSTRIAL CAPITAL EUROPE LIMITED

Created 10/07/2018Registered 13/07/2018
Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 01/08/2017Registered 12/08/2017
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 22/10/2014Registered 31/10/2014
charge
satisfied

CNH CAPITAL EUROPE LIMITED

Created 01/09/2010Registered 10/09/2010
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 26/03/1968Registered 05/04/1968Satisfied 19/09/2009

CompanyRankvs 9821+ SIC 43999 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£496k

Current Liabilities

£375k

Fixed Assets

£724k

Debtors

£461k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£845k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£180k
20230.98-£35k
20220.91-£12k
20212.53+£11k
20205.72+£21k
20191.07

Derived from filed accounts. Not audited figures.