Birkenhead Plant Hire And Sales Limited
01305033
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 30/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Merseyside Plant Hire Ltd
1151 -1153, New Chester Road, Wirral, CH62 0BY
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 37811+ SIC 43999 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun
Key FinancialsYear ending 30/04/2025
Net Worth
-£11k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£56k
Current Liabilities
£84k
Fixed Assets
£20k
Debtors
£34k
Tax at Year End(2024)
Director Loans(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | — |
| 2024 | 0.82 | — |
| 2023 | 0.91 | — |
| 2022 | 0.87 | — |
| 2021 | 0.94 | — |
| 2020 | 1.13 | — |
| 2019 | 1.23 | +£20k |
| 2018 | 0.90 | — |
| 2017 | 0.75 | — |
Derived from filed accounts. Not audited figures.