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Witham Plant Hire (Rivenhall) Limited

01000911

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

61-67 RECTORY ROAD, WIVENHOE, ESSEX, CO7 9ES
Incorporated 27/01/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

49410
Freight transport by road

Officers

Gillian Raven

secretary · Since 21/08/1991

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Gillian Raven

director · Since 21/08/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mr Timothy William Raven

director · Since 21/08/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Timothy William Raven

25–50% shares

British · England · Age 64

61-67 Rectory Road, Wivenhoe, Essex, CO7 9ES

Notified 06/04/2016

CompanyRankvs 292+ SIC 49410 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£580k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

£653k

Working capital

Current Assets

£855k

Current Liabilities

£202k

Fixed Assets

£690k

Debtors

£266k

17avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£40k
20244.91-£1k
20233.94

Derived from filed accounts. Not audited figures.