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Blagg Plant Hire (Worksop) Limited

02475389

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HATFIELD FARM THORPE LANE, WORKSOP, S81 8LS
Incorporated 28/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Paul Leonard Blagg

secretary · Since 28/02/1992

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Michael John Blagg

director · Since 28/02/1992

FARMER

BRITISH · ENGLAND · Age 84

Paul Leonard Blagg

director · Since 28/02/1992

FARMER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Paul Leonard Blagg

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

British · England · Age 61

Hatfield Farm, Thorpe Lane, Worksop, S81 8LS

Notified 01/11/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/11/2006Registered 09/11/2006Satisfied 22/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1992Registered 11/01/1993

CompanyRankvs 1330+ SIC 42110 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£456k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£695k

Working capital

Current Assets

£399k

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£393k

0avg. employees-21

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£31k
20240.41+£9k
20230.48+£151k
20220.49+£39k
20210.50+£16k
20200.52-£23k
20190.57

Derived from filed accounts. Not audited figures.