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Lancashire Plant & Tool Hire Limited

01048446

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAI HIRION PEN Y CEFN, MOLD, CH7 5BL
Incorporated 05/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Lowri Lloyd Thomas

director · Since 24/02/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Mrs Sarah-Ellen Catherine Thomas

director · Since 24/02/2025

DIRECTOR

BRITISH · WALES · Age 54

Mr Wyn Lloyd Thomas

director · Since 24/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Thomas Holdings (North West) Limited

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

Tai Hirion Llwybr-Hir, Caerwys, Mold, CH7 5BL

Reg: 07658001 · England And Wales · Private Limited Company

Notified 24/02/2025

Former PSCs

Mrs Sharon Barbara Gavell

Ceased 24/02/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 20/10/1994Registered 21/10/1994Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1994Registered 02/08/1994Satisfied 24/11/2009
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/06/1984Registered 27/06/1984Satisfied 24/11/2009
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 07/02/1984Registered 10/02/1984Satisfied 11/02/1988

CompanyRankvs 765+ SIC 77320 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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765Lancashire Plant & Tool Hire Limited
69
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£30k

Current Liabilities

£28k

Fixed Assets

£83k

Debtors

£19k

5avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£84k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£21k
20231.32-£2k
20221.17-£4k
20211.32+£31k
20200.92+£6k
20190.95-£5k
20180.94—

Derived from filed accounts. Not audited figures.