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Dev Plant Hire Limited

01352467

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR ALLDAY HOUSE, BIRCHWOOD, WA3 6GR
Incorporated 10/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Stephen Paul Little

director · Since 10/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 106 other boards

Ms Eileen Frances Brotherton

director · Since 30/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 96 other boards

Persons with Significant Control

Certas Energy Uk Limited

75–100% shares
75–100% votes
Appoint directors

302 Bridgewater Place, Birchwood Park, Warrington, WA3 6XG

Reg: 04168225 · Companies House · Private Company Limited By Shares

Notified 10/05/2019

Former PSCs

Mr Noel James Devery

Ceased 10/05/2019

Charges0 outstanding

charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 02/07/1987Registered 04/07/1987Satisfied 27/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1985Registered 04/10/1985Satisfied 27/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1985Registered 05/08/1985Satisfied 03/01/2017
charge
satisfied

THE COUNCIL OF THE CITY OF MANCHESTER

Created 01/02/1984Registered 09/02/1984Satisfied 27/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1984Registered 09/02/1984Satisfied 27/08/1993

CompanyRankvs 4734+ SIC 70100 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 965.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 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 30/11/2018

Net Worth

£15k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£3k

Debtors

£2.5M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2018965.45

Derived from filed accounts. Not audited figures.