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Newmarket A & A Plant Hire Limited

00975049

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

113 NORTH STREET, CAMBRIDGE, CB25 0BB
Incorporated 19/03/1970

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Mcalonan

director · Since 01/02/2002

PLANT ENGINEER

BRITISH · ENGLAND · Age 67

Mrs Vanessa Mcalonan

director · Since 10/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Michael Mcalonan

75–100% shares

British · England · Age 67

113, North Street, Cambridge, CB25 0BB

Notified 12/06/2023

Former PSCs

Mr Austin Mcalonan

Ceased 12/06/2023

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1992Registered 09/04/1992
charge
outstanding

BARCLAYS BANK LIMITED

Created 21/02/1980Registered 03/03/1980
charge
outstanding

BARCLAYS BANK LIMITED

Created 21/02/1980Registered 03/03/1980
charge
outstanding

BARCLAYS BANK LIMITED

Created 07/11/1978Registered 21/11/1978
charge
outstanding

BARCLAYS BANK LIMITED

Created 08/08/1978Registered 11/08/1978

CompanyRankvs 17543+ SIC 43999 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/04/2026

Net Worth

£29k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£32k

Current Liabilities

£102k

Fixed Assets

£167k

Debtors

£13k

2avg. employees

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£97k
Signed by M McAlonan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32+£6k
20250.44+£81
20240.45+£2k
20230.43

Derived from filed accounts. Not audited figures.