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Reuben Smith (Plant Hire) Limited

01430833

active
Private Limited Company
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

KENSINGTON HOUSE, BISHOP AUKLAND, DL14 6HX
Incorporated 19/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Susan Smith

secretary · Since 13/11/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Reuben Smith

director · Since 13/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Steven Smith

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Reuben Smith

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

British · England · Age 81

Hartford House, Hamsterley, Bishop Auckland, DL13 3PT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/1983Registered 25/03/1983

CompanyRankvs 8427+ SIC 43999 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£586k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£267k

Current Liabilities

£379k

Fixed Assets

£896k

Debtors

£228k

11avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£783k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£19k
20240.78+£97k
20230.58-£251k
20221.08-£127k
20211.49-£16k
20201.71+£85k
20191.31

Derived from filed accounts. Not audited figures.