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Williams Plant Hire Limited

02215717

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ABERBECHAN WHARF, NEWTOWN, SY16 3AW
Incorporated 01/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Keith Williams

director · Since 15/08/1991

PLANT HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Terrence George Williams

director · Since 15/08/1991

PLANT HIRE OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Terrence George Williams

secretary · Since 02/09/1996

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Adam Edward Williams

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Andrew Keith Williams

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Keith Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Aberbechan Wharf, Aberbechan, Newtown, SY16 3AW

Notified 06/04/2016

Elaine Williams

25–50% shares
25–50% votes

British · England · Age 64

Aberbechan Wharf, Aberbechan, Newtown, SY16 3AW

Notified 06/04/2016

Terrence George Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Aberbechan Wharf, Aberbechan, Newtown, SY16 3AW

Notified 06/04/2016

Mrs Fiona Jane Williams

25–50% shares
25–50% votes

British · England · Age 68

Aberbechan Wharf, Aberbechan, Newtown, SY16 3AW

Notified 06/04/2016

CompanyRankvs 1196+ SIC 77390 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength24/25 pts

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

Employees2/15 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.

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

£3.1M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£525k

Current Liabilities

£482k

Fixed Assets

£3.7M

Debtors

£306k

0avg. employees-15

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£107k
20241.33+£57k
20231.46+£22k
20221.57+£125k
20211.89+£195k
20201.64-£17k
20191.82+£187k
20172.55

Derived from filed accounts. Not audited figures.