Richard Hoare (Plant And Machinery) Limited
01317665
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 14/05/1992
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 14/05/1992
SECRETARY
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 14/05/1992
ENGINEER
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
Persons with Significant Control
Mr Richard Nicholas Hoare
British · England · Age 81
25 Church St, Worcs, DY10 2AW
Notified 01/07/2016
Change History
Active
Private Limited Company
25 CHURCH ST
WORCS
CompanyRankvs 43696+ SIC 96090 peers57
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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.
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
£20k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£131k
Current Liabilities
£164k
Fixed Assets
£29k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£7k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.