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Kearns Plant Limited

01099602

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

CLA-GAL HOUSE LYON WAY, ST. ALBANS, AL4 0LB
Incorporated 01/03/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Noel Michael Kearns

director · Since 18/07/1991

MANAGING DIRECTOR

IRISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Philomena Ita Kearns

secretary · Since 29/09/2003

IRISH · ENGLAND · Age 72

Also on 19 other boards

Mrs Philomena Ita Kearns

director · Since 07/08/2007

DIRECTOR

IRISH · ENGLAND · Age 72

Also on 19 other boards

Mr David Kearns

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Richard Simon Kearns

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Noel Kearns

25–50% shares
25–50% votes

British · England · Age 44

Cla-Gal House, Lyon Way, St Albans, AL4 0LB

Notified 16/03/2021

Richard Simon Kearns

25–50% shares
25–50% votes

British · England · Age 42

Cla-Gal House, Lyon Way, St Albans, AL4 0LB

Notified 16/03/2021

Former PSCs

Mr Noel Michael Kearns

Ceased 16/03/2021

CompanyRankvs 861+ SIC 77320 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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861Kearns Plant Limited
67
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.

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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£9k

0avg. employees-4

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£510k
20242.32+£64k
20234.98—

Derived from filed accounts. Not audited figures.