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Aylsham Plant Hire Limited

01097851

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

UNIT 15 AYLSHAM INDUSTRIAL ESTATE, NORWICH, NR11 6SS
Incorporated 22/02/1973

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 Carol Pauline Daniels

director · Since 19/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Mark Ivan Daniels

secretary · Since 01/04/2006

MANAGER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Mark Ivan Daniels

director · Since 01/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Aylsham Plant Hire Holdings Limited

75–100% shares
75–100% votes

Unit A, Aylsham Industrial Estate, Norwich, NR11 6SS

Reg: 11989107 · Register Of Companies · Private Limited Company

Notified 09/03/2026

Former PSCs

Daniels Properties

Ceased 08/01/2026

Daniels Properties Holdings Limited

Ceased 09/03/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1988Registered 15/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1988Registered 28/01/1988

CompanyRankvs 53+ SIC 77320 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53Aylsham Plant Hire Limited
87
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.

Liquidity20/20 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

£1.7M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£800k

Current Liabilities

£386k

Fixed Assets

£1.7M

Debtors

£600k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£103k
20241.32-£80k
20232.02+£108k
20221.79-£6k
20211.74+£69k
20202.68+£593
20191.99+£194k
20182.09+£118k
20172.46—

Derived from filed accounts. Not audited figures.