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Alco Plant Hire Limited

01023677

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Victoria Louise Yates

secretary · Since 01/08/2005

British

Neil James Hawksley Yates

director · Since 20/01/2000

British

Former

Allen Victor Coles

secretary · Resigned 20/01/2000

Marion Elizabeth Coles

secretary · Resigned 31/01/1996

Maggie Elizabeth Flaherty

secretary · Resigned 02/01/2001

Mca Registrars Limited

corporate secretary · Resigned 01/08/2005

Allen Victor Coles

director · Resigned 20/01/2000

James Coles

director · Resigned 20/01/2000

Marion Elizabeth Coles

director · Resigned 31/01/1996

CompanyRankvs 77630+ SIC 49410 peers
76

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
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7763Alco 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.

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—

Derived from filed accounts. Not audited figures.