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Megaplant Limited

01051256

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, KINGSTON UPON HULL, HU2 8AG
Incorporated 24/04/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Roger Alan Cameron

director · Since 04/12/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Carole Marion Cameron

director · Since 03/04/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Twd Yorkshire Limited

75–100% shares
75–100% votes

Bridge House, 41 Wincolmlee, Kingston Upon Hull, HU2 8AG

Reg: 08317683 · England And Wales · A Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/04/2013Registered 11/04/2013
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 03/04/2013Registered 11/04/2013
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 03/04/2013Registered 04/04/2013Satisfied 28/09/2021

CompanyRankvs 275+ SIC 77320 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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275Megaplant Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£731k

Current Liabilities

£457k

Fixed Assets

£2.5M

Debtors

£409k

12avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£2.8M
Signed by 01051256 2024-04-01 2025-03-31 01051256 2025-03-31 01051256 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£17k
20241.67+£46k
20231.96—

Derived from filed accounts. Not audited figures.