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J. Taberner Plant Hire Limited

01274989

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

BARLEY FIELDS FARM, ANSLOW, STAFFORDSHIRE, DE13 9PA
Incorporated 26/08/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Martin Taberner

director · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Max Taberner

director · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Max Taberner

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Barley Fields Farm,, Anslow, Staffordshire, DE13 9PA

Notified 06/04/2016

Mr Martin Taberner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Barley Fields Farm,, Anslow, Staffordshire, DE13 9PA

Notified 31/05/2017

CompanyRankvs 141+ SIC 01110 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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141J. Taberner Plant Hire Limited
85
How is this score calculated?
Financial strength21/25 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.

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

£4.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£131k

Fixed Assets

£947k

Debtors

£316k

12avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202525.65+£202k
202410.52+£271k
20238.92-£11k
202215.29+£91k
202114.33+£219k
202010.60+£98k
20197.96+£514k
20177.16—

Derived from filed accounts. Not audited figures.