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Don Elsbury (Plant Sales) Limited

01210664

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

UNIT C5, SIR ALFRED OWEN WAY, CAERPHILLY, CF83 3HU
Incorporated 02/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Anthony James

director · Since 11/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Alexander Jonathan James

director · Since 15/12/2023

DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Alexander Jonathan James

25–50% shares
75–100% votes

British · United Kingdom · Age 50

Danycraig, St. Martins Crescent, Caerphilly, CF83 1ER

Notified 06/04/2016

Mr Richard Anthony James

25–50% shares
Significant control

British · United Kingdom · Age 73

4, Brynau Road, Caerphilly, CF83 1PX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 10/08/1989Registered 29/08/1989Satisfied 22/04/2010
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satisfied

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BARCLAYS BANK PLC

Created 10/10/1985Registered 29/10/1985Satisfied 22/11/1999

CompanyRankvs 2646+ SIC 43999 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2646Don Elsbury (Plant Sales) Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£58k

Current Liabilities

£28k

Fixed Assets

£28k

3avg. employees

Tax at Year End(2020)

Corp tax£500
VAT£3k

Director Loans(2020)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.07-£23k—
20232.31+£8k—
20222.26-£21k—
20211.85+£304—
20203.94-£26k£57k
20192.13-£10k£57k
20181.90+£22k£183k
20171.29—£8k

Derived from filed accounts. Not audited figures.