Agricultural Plant Hire Limited
01378885
Some Concerns
- Current liabilities exceed current assets (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
secretary · Since 19/06/1991
BRITISH · ENGLAND · Age 60
Also on 16 other boards
director · Since 19/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 24 other boards
director · Since 01/02/2012
EVENT ORGANISER
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
A.P.H. (Holdings) Limited
Rutland House, Minerva Business Park, Lynch Wood, PE2 6PZ
Reg: 04790448 · England · Limited Company
Notified 06/04/2016
Charges12 outstanding
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CompanyRankvs 111+ SIC 77310 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£281k
Cash in the bank
Net Current Assets
-£903k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.8M
Fixed Assets
£4.2M
Debtors
£704k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£208k |
| 2023 | 0.51 | +£707k |
| 2022 | 0.59 | +£3k |
| 2021 | 0.60 | -£110k |
| 2020 | 0.76 | -£62k |
| 2019 | 0.98 | -£14k |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.