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Palace Plant Hire Limited

01078370

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAPPAGH HOUSE, WIMBLEDON, SW17 0HB
Incorporated 25/10/1972

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Michael John Ferncombe

director · Since 09/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Cappagh Public Works Limited

75–100% shares

Cappagh House, Waterside Way, London, SW17 0HB

Reg: 02329116 · Companies House · Private Limited Company

Notified 09/06/2022

Former PSCs

Mr Eric Horace Wheeler

Ceased 13/03/2020

Mr Peter Arthur Wheeler

Ceased 09/06/2022

Mr Robert Wheeler

Ceased 09/06/2022

Charges0 outstanding

charge
satisfied

EXETER TRUST LIMITED

Created 22/10/1990Registered 25/10/1990Satisfied 17/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1988Registered 16/05/1988Satisfied 08/11/1990
charge
satisfied

BARCLAYS BANK LTD

Created 09/11/1981Registered 19/11/1981Satisfied 25/05/1988
charge
satisfied

BARCLAYS BANK LTD

Created 28/10/1980Registered 13/11/1980Satisfied 28/05/1988

CompanyRankvs 18941+ SIC 96090 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2021

Net Worth

£1.0M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£43k

Current Liabilities

£24k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.76+£2k
20201.69+£7k
20191.21+£379k
20180.99

Derived from filed accounts. Not audited figures.