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Ovenden Plant Hire Limited

01169364

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WILCOX CLOSE AYLESHAM INDUSTRIAL ESTATE, CANTERBURY, CT3 3EP
Incorporated 07/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Carl Daniel Ovenden

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Christopher James Ovenden

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Simon Christopher Ovenden

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Tristan James Ovenden

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Adrian Gerald Ovenden

Ceased 19/02/2025

Debra Anne Ovenden

Ceased 21/04/2026

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2015Registered 07/10/2015
charge
satisfied

THE TRUSTEES OF THE OVENDEN PLANT HIRE RETIREMENT BENEFIT SCHEME

Created 12/09/2011Registered 17/09/2011Satisfied 21/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 13/03/2009Satisfied 10/07/2024
charge
outstanding

ROYSCOT TRUST PLC · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · AND ROYSCOT SPA LEASING LIMITED

Created 24/10/1995Registered 01/11/1995
charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/04/1993Registered 12/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1982Registered 02/02/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1979Registered 24/07/1979

CompanyRankvs 2238+ SIC 43999 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.4M

Fixed Assets

£9.3M

Debtors

£2.5M

39avg. employees+3

Tax at Year End

Corp tax£197k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£733k
20231.45-£70k
20221.40+£953k
20211.02+£811k
20201.52+£45k
20191.56+£925k
20181.01

Derived from filed accounts. Not audited figures.