Back to search

Alide Plant Services Limited

01588338

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1A LYMORE AVENUE, AVON, BA2 1AU
Incorporated 30/09/1981

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Shaun Martin Thompson

director · Since 01/09/1992

ACCOUNTS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Brett Charles Thompson

director · Since 01/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Felix Harold Thompson

director · Since 01/02/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Simon James Mulrooney

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Felix Harold Thompson

secretary · Since 29/06/2026

Former

Mr Shaun Martin Thompson

secretary · Resigned 29/06/2026

Persons with Significant Control

Alide Plant (Holdings) Limited

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

1a Lymore Avenue, Oldfield Park, Bath, BA2 1AU

Reg: 04515835 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2021Registered 07/12/2021Satisfied 19/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2011Registered 02/09/2011Satisfied 30/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2007Registered 12/12/2007Satisfied 30/12/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2004Registered 23/03/2004
charge
satisfied

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 16/12/2002Registered 21/12/2002Satisfied 02/09/2011
charge
satisfied

FORTIS BANK SA-NV

Created 14/10/2002Registered 22/10/2002Satisfied 15/05/2009
charge
satisfied

ROYSCOT TRUST PLC · ROYSCOT SPA LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED

Created 11/08/1997Registered 12/08/1997Satisfied 19/10/2002
charge
satisfied

TSB BANK PLC

Created 01/10/1993Registered 06/10/1993Satisfied 19/10/2002
charge
satisfied

HILL SAMUEL & CO LIMITED.

Created 21/07/1983Registered 27/07/1983Satisfied 19/10/2002
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 12/11/1981Registered 17/11/1981Satisfied 27/05/1988

CompanyRankvs 215+ SIC 77320 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
215Alide Plant Services Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£7.0M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£886k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£3.9M

Debtors

£3.6M

Cost of Sales

£2.8M

Gross Profit

£4.2M

Admin Expenses

£3.2M

Operating Profit

£979k

Profit After Tax

£623k

58avg. employees-2

Tax at Year End

Corp tax£151k
Dividends paid£177k

People Costs

Wages & salaries£2.0M
NI contributions£206k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£447k
20241.69+£212k
20231.61+£395k
20221.62+£150k
20212.28—

Derived from filed accounts. Not audited figures.