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W. Daniels Plant Hire Limited

01713690

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT L, CATTEDOWN PLYMOUTH, PL4 0RW
Incorporated 11/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr William Smith Daniels

director · Since 31/12/1991

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 73

Miss Rebecca Ann Daniels

director · Since 30/10/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr William Matthew Daniels

director · Since 30/10/2017

CONSTRUCTION SITE MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Miss Rebecca Ann Daniels

25–50% shares
25–50% votes

British · England · Age 41

Unit L, Wallsend Industrial Estate, Plymouth, PL4 0RW

Notified 23/10/2024

Former PSCs

Mr William Smith Daniels

Ceased 23/10/2024

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 05/04/2008Satisfied 29/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 05/04/2008Satisfied 29/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 01/04/2008Satisfied 24/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 04/10/2006Satisfied 29/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2006Registered 04/10/2006Satisfied 29/12/2015
charge
satisfied

HSBC BANK PLC

Created 03/12/2003Registered 17/12/2003Satisfied 14/06/2005
charge
satisfied

HSBC BANK PLC

Created 03/12/2003Registered 17/12/2003Satisfied 14/06/2005
charge
satisfied

HSBC BANK PLC

Created 03/12/2003Registered 17/12/2003Satisfied 14/06/2005
charge
satisfied

HSBC BANK PLC

Created 03/12/2003Registered 17/12/2003Satisfied 14/06/2005
charge
satisfied

HSBC BANK PLC

Created 02/12/2003Registered 11/12/2003Satisfied 01/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1997Registered 20/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 03/12/1990

CompanyRankvs 9124+ SIC 43999 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£215k

Fixed Assets

£484k

Debtors

£657k

6avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£47k
2024-£28k
2023+£514k
201910.16

Derived from filed accounts. Not audited figures.