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Plant Movements Limited

01339886

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A5, DIPLOCKS WAY, BN27 3GU
Incorporated 22/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

John Charles Miller

director · Since 16/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Alan Terence Young

secretary · Since 01/04/2012

BRITISH

Mr Barry James Knight

director · Since 10/10/2024

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Phil Simpson

director · Since 10/10/2024

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 47

Bradley Tarrant

director · Since 10/10/2024

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Movement & Handling Specialists Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit A5, Ropemaker Park, Diplocks Way, BN27 3GU

Reg: 04357505 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2015Registered 08/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2002Registered 28/08/2002Satisfied 22/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1996Registered 02/12/1996Satisfied 11/10/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/1995Registered 12/07/1995Satisfied 08/02/1997

CompanyRankvs 2482+ SIC 41201 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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2482Plant Movements Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.7M

Current Liabilities

£191k

Fixed Assets

£923k

Debtors

£1.4M

0avg. employees-33

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91-£32k
20241.82+£549k
20231.72+£143k
20221.41+£8k
20211.91-£187k
20201.57—

Derived from filed accounts. Not audited figures.