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Earith Plant Limited

00949592

active
Private Limited Company
england wales
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

30A THISTLE GREEN, CAMBRIDGE, CB24 4RJ
Incorporated 10/03/1969

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

46690
Wholesale of other machinery and equipment
52103
52103
68209
Other letting and operating of own or leased real estate

Officers

Lesley Alison Dellar

secretary · Since 05/12/2002

BRITISH · Age 67

Also on 3 other boards

Lesley Alison Dellar

director · Since 29/07/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Stephen Robert Harradine

director · Since 29/07/2010

HAULIER

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Stephen Robert Harradine

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 62

30a, Thistle Green, Cambridge, CB24 4RJ

Notified 28/03/2017

Ms Lesley Alison Dellar

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 67

30a, Thistle Green, Cambridge, CB24 4RJ

Notified 28/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 30/05/1974Registered 06/06/1974

CompanyRankvs 396+ SIC 46690 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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396Earith Plant Limited
80
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£450k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£361k

Current Liabilities

£81k

Fixed Assets

£176k

2avg. employees

Balance Sheet

Assets less current liabilities£463k
Signed by 00949592 2024-01-01 2024-12-31 00949592 2024-12-31 00949592 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46+£26k
20233.91—

Derived from filed accounts. Not audited figures.