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East Grinstead Plant And Tool Hire Limited

02162264

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD GRANARY, EAST GRINSTEAD, RH19 1HE
Incorporated 08/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Sarah Louise Baggott

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Susan Diane Slatter

secretary · Since 01/05/2013

Persons with Significant Control

Hugewing Ltd

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

The Old Granary, 214 London Road, East Grinstead, RH19 1HE

Reg: 02162262 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 128+ SIC 77320 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£692k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£164k

Current Liabilities

£44k

Fixed Assets

£683k

Debtors

£124k

6avg. employees

Balance Sheet

Assets less current liabilities£802k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68-£3k
20234.14+£137k
20222.79-£33k
20214.80+£409
20202.02+£13k
20193.09-£326
20182.37

Derived from filed accounts. Not audited figures.