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Plant Hire (Poulton) Limited

00932256

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120A GARSTANG ROAD, PRESTON, PR3 1XN
Incorporated 17/05/1968

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Hollingworth

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Julie Elizabeth Hollingworth

director · Since 06/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Hollingworth

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

British · England · Age 62

120a Garstang Road, Catterall, Preston, PR3 1XN

Notified 01/10/2019

Former PSCs

Mr Cyril Hollingworth

Ceased 21/01/2019

Mrs Doreen Hollingworth

Ceased 25/09/2022

Exors Of Doreen Hollingworth Decease

Ceased 05/10/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 01/09/1994Registered 05/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1985Registered 14/06/1985Satisfied 07/04/1995

CompanyRankvs 122898+ SIC 68209 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122898Plant Hire (Poulton) Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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

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

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£3k

Current Liabilities

£65k

Fixed Assets

£52k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 00932256 2024-10-01 2025-09-30 00932256 2025-09-30 00932256 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.12—
20230.23—
20220.18—
20210.21—
20200.23+£1k
20190.22+£2k
20180.13—

Derived from filed accounts. Not audited figures.