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Plant Installations (Coventry) Limited

00966319

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CRONDAL ROAD, COVENTRY, CV7 9NH
Incorporated 17/11/1969

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Caroline Anne Cullinane

director · Since 31/07/1991

ACCOUNTS SUPERVISOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Mark Cullinane

director · Since 24/08/2001

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stephen Charles Cullinane

director · Since 24/08/2001

ENGINEER

BRITISH · ENGLAND · Age 59

Mr Mark Cullinane

secretary · Since 30/04/2009

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Charles Cullinane

25–50% shares

British · England · Age 59

74, Armorial Road, Coventry, CV3 6GJ

Notified 06/04/2016

Mr Mark Cullinane

25–50% shares

British · England · Age 55

5, Armorial Road, Coventry, CV3 6GH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CHARLES CULLINANE

Created 14/06/2013Registered 04/07/2013Satisfied 16/05/2017
charge
satisfied

CHARLES NOEL CULLINANE AND BRIAN WOODRUFFE

Created 10/09/2003Registered 16/09/2003Satisfied 27/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1978Registered 27/10/1978Satisfied 16/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1973Registered 03/07/1973Satisfied 16/05/2017

CompanyRankvs 2638+ SIC 43999 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2638Plant Installations (Coventry) 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£807k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£673k

Working capital

Current Assets

£1.6M

Current Liabilities

£956k

Fixed Assets

£224k

Debtors

£928k

36avg. employees+7

Balance Sheet

Assets less current liabilities£897k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£267k
20231.59-£113k
20221.53+£133k
20212.20+£114k
20201.76-£416k
20193.05-£487k
20183.83—

Derived from filed accounts. Not audited figures.