Back to search

John Fox Plant Limited

01336384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 28A CLWYD CLOSE HAWARDEN INDUSTRIAL PARK, DEESIDE, CH5 3PZ
Incorporated 28/10/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Judith Millington

secretary · Since 30/04/1997

CLERICAL

BRITISH · Age 67

Mrs Judith Millington

director · Since 05/02/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Judith Millington

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 67

Unit 28a, Clwyd Close Hawarden Industrial Park, Deeside, CH5 3PZ

Notified 06/04/2016

CompanyRankvs 314+ SIC 43999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
314John Fox Plant Limited
89
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.

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

£5.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£391k

Fixed Assets

£2.7M

Debtors

£415k

12avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£20k
20249.14+£53k
202310.94—

Derived from filed accounts. Not audited figures.