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Alco Plant Hire Limited

01023677

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 1 BERGLAND PARK MARITIME CLOSE, ROCHESTER, ME2 4AD
Incorporated 10/09/1971

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Neil James Hawksley Yates

director · Since 20/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Victoria Louise Yates

secretary · Since 01/08/2005

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Neil James Hawksley Yates

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

British · United Kingdom · Age 55

Unit 1 Bergland Park, Maritime Close, Rochester, ME2 4AD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 17/10/2024Registered 22/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2021Registered 17/09/2021
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/08/2012Registered 30/08/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/08/2012Registered 30/08/2012
charge
outstanding

SME INVOICE FINANCE LIMITED

Created 21/05/2010Registered 10/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2006Registered 14/07/2006Satisfied 20/07/2012
charge
outstanding

HILLREED LAND LIMITED

Created 15/04/2002Registered 18/04/2002

CompanyRankvs 4582+ SIC 49410 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4582Alco Plant Hire Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.9M

Fixed Assets

£4.4M

Debtors

£1.0M

24avg. employees+1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£9k
20230.65+£22k
20220.69+£14k
20210.87+£243k
20200.66+£102k
20190.67+£122k
20180.70—

Derived from filed accounts. Not audited figures.