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Newmarket A & A Plant Hire Limited

00975049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 65

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 17840+ SIC 43999 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£23k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£46k

Current Liabilities

£105k

Fixed Assets

£83k

Debtors

£37

2avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£81
20240.45+£2k
20230.43-£299
20220.52-£22k
20210.71+£12k
20200.59-£5k
20190.60

Derived from filed accounts. Not audited figures.