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J R Maddock Plant Hire And Sales Limited

01009648

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLOT 7, STEPBRIDGE ROAD COLEFORD, GL16 8PJ
Incorporated 30/04/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mark Maddock

director · Since 31/01/1997

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Martyn John Maddock

director · Since 31/01/1997

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Gary Hopkins

director · Since 01/01/2002

PLANT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mark Maddock

secretary · Since 16/09/2013

Mrs Sheridan Ann Maddock

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Destineworth Limited

75–100% shares
75–100% votes
Appoint directors

Plot 7, Forest Of Dean Business Estate, Stepbridge Road Coleford, GL16 8PJ

Reg: 01322671 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2004Registered 06/04/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 30/04/1999Registered 06/05/1999Satisfied 20/02/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/1996Registered 29/04/1996Satisfied 22/12/2004
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT LEASING LIMITED

Created 06/02/1995Registered 11/02/1995Satisfied 05/05/2004
charge
satisfied

BARCLAYS BANK LTD

Created 07/02/1979Registered 12/02/1979Satisfied 13/09/1996
charge
satisfied

BARCLAYS BANK LTD

Created 21/02/1977Registered 03/03/1977Satisfied 13/09/1996

CompanyRankvs 830+ SIC 77320 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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830J R Maddock Plant Hire And Sales Limited
68
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£1.1M

Current Liabilities

£745k

Fixed Assets

£3.6M

Debtors

£375k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£283k
20241.59-£321k
20231.49+£6k
20221.81+£551k
20211.23+£324k
20200.93+£489k
20190.53+£2.4M

Derived from filed accounts. Not audited figures.