Wales And Border Counties Plant Hire Limited
01460484
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 10 other boards
Persons with Significant Control
Grosmont Ventures Limited
21, Nevill Street, Abergavenny, NP7 5AA
Notified 08/05/2025
Former PSCs
Ms Edla Marlborough
Ceased 04/01/2018
Mr William James Caradog Griffiths
Ceased 04/01/2018
Tarmac Trading Limited
Ceased 08/05/2025
Charges1 outstanding
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CompanyRankvs 767+ SIC 77320 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The other information comprises the inf
Key FinancialsYear ending 31/12/2017
Turnover
£7.4M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
-£31k
Bottom line earnings
Net Current Assets
-£14.9M
Working capital
Current Assets
£181k
Current Liabilities
£15.0M
Fixed Assets
£17.5M
Debtors
£87k
Cost of Sales
£6.4M
Gross Profit
£1.1M
Admin Expenses
£752k
Operating Profit
£232k
Profit After Tax
-£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 0.01 |
Derived from filed accounts. Not audited figures.