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Jet Plant Hire Limited

02445559

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7C ENTERPRISE WAY, EVESHAM, WR11 1GS
Incorporated 22/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean David Witheford

director · Since 01/11/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Sean David Witheford

secretary · Since 23/11/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Tina Lorraine Greenhill

director · Since 10/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Simon Philip Bithell

director · Since 22/12/2023

TRANSPORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Ian David Mitchell

director · Since 01/07/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Jet Plant Hire Holdings Limited

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

7c, Enterprise Way, Evesham, WR11 1GS

Reg: 10203706 · Companies House · Private Limited Company

Notified 01/06/2016

Former PSCs

Mr Stuart Anthony Witheford

Ceased 23/11/2016

Mr Sean David Witheford

Ceased 23/11/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 07/03/2018Registered 07/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 12/05/2010Satisfied 07/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2010Registered 26/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2000Registered 29/04/2000Satisfied 13/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1992Registered 22/12/1992Satisfied 13/05/2010

CompanyRankvs 7193+ SIC 43999 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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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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.

Liquidity6/20 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

Key FinancialsYear ending 31/01/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£558k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£436k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.2M

Fixed Assets

£10.4M

Debtors

£2.0M

Cost of Sales

£15.0M

Admin Expenses

£4.5M

Profit After Tax

£1.0M

118avg. employees+9

Tax at Year End

Dividends paid£348k

People Costs

Wages & salaries£5.8M

Balance Sheet

Bank loans & overdrafts£876k
Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£556k
20240.73+£385k
20230.87-£59k
20220.94

Derived from filed accounts. Not audited figures.