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Newmarket Plant Hire Limited

02189826

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DEPOT ROAD, SUFFOLK, CB8 0AL
Incorporated 06/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Carl Noel Jarvis

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Ashley John Tarrant

director · Since 22/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Oliver Richard Benjamin Jarvis

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Melissa Hayley Phair

director · Since 29/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Nph Group Ltd

75–100% shares

Depot Road, Depot Road, Newmarket, CB8 0AL

Reg: 02464490 · England, Scotland And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Carl Noel Jarvis

Ceased 13/02/2026

Mr Christopher Last

Ceased 13/02/2026

Charges4 outstanding

Charge
satisfied

MB TRUSTEES LIMITED · CARL NOEL JARVIS · DAVID NOEL JARVIS · DEBORAH JARVIS AS TRUSTEES OF DAVID JARVIS (CONSTRUCTION) LIMITED EXECUTIVE PENSION FUND

Created 11/06/2018Registered 14/06/2018Satisfied 29/08/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 25/03/2015Registered 14/04/2015
charge
satisfied

TRUSTEES OF DAVID JARVIS (CONSTRUCTION) LIMITED EXECUTIVE PENSION SCHEME

Created 25/02/2011Registered 02/03/2011Satisfied 29/08/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2009Registered 13/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2005Registered 07/12/2005
charge
satisfied

CAPITAL BANK PLC

Created 27/06/2005Registered 30/06/2005Satisfied 24/06/2021
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 09/09/2003Registered 12/09/2003Satisfied 24/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2003Registered 01/08/2003Satisfied 04/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2001Registered 20/09/2001Satisfied 08/01/2009
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 27/07/1999Registered 31/07/1999Satisfied 08/01/2009
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 27/07/1999Registered 31/07/1999Satisfied 08/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1993Registered 30/04/1993

CompanyRankvs 181+ SIC 77320 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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181Newmarket Plant Hire Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Turnover

£7.3M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£745k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£467k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£9.6M

Debtors

£1.1M

Cost of Sales

£4.7M

Gross Profit

£2.6M

Admin Expenses

£1.5M

Operating Profit

£1.1M

Profit After Tax

£768k

59avg. employees+2

Tax at Year End

Corp tax£192k
Dividends paid£100k

People Costs

Wages & salaries£2.1M
NI contributions£234k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£668k
20241.16+£630k
20230.90+£702k
20220.87+£374k
20211.00+£348k
20200.45—

Derived from filed accounts. Not audited figures.