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Broughton Plant Hire And Sales Limited

01722401

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 AND 12 PROSPECT WAY, BRENTWOOD, CM13 1XD
Incorporated 11/05/1983

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

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

Officers

Ms Danielle Lorraine Lewis

secretary · Since 07/02/2023

Also on 2 other boards

Ryan Barry

director · Since 07/02/2023

NONE

BRITISH · ENGLAND · Age 45

Ms Danielle Lorraine Lewis

director · Since 07/02/2023

FINANCE

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Thomas JãœRgen Friedrich

director · Since 02/03/2023

DIRECTOR

GERMAN · GERMANY · Age 61

Ms Lorna Kathleen Mendelsohn

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Roland Olbrich

director · Since 02/03/2023

DIRECTOR

GERMAN · GERMANY · Age 59

Persons with Significant Control

Lifco Ab

Significant control
significant-influence-or-control-as-firm

Verkmästaregatan 1, Verkmästaregatan 1, 745 85 Enköping

Reg: 556465-3185 · Stock Exchange · Public Limited Company

Notified 02/03/2023

Former PSCs

Carol Joan Broughton

Ceased 01/01/2021

Michael Edward Broughton

Ceased 01/01/2021

Michael Broughton Limited

Ceased 02/03/2023

Pp Greiftechnik Gmbh

Ceased 02/03/2023

CompanyRankvs 1159+ SIC 77320 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£12.5M

Current Liabilities

£1.9M

Fixed Assets

£46.0M

Debtors

£6.0M

Admin Expenses

£15.4M

Profit After Tax

-£1.1M

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid£6.0M

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£39.1M
Assets less current liabilities£56.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.47
20256.47
20244.39
20231.69

Derived from filed accounts. Not audited figures.