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Europlant Rentals Limited

02640557

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 23/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jason Roy Mortley

director · Since 23/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Jason Roy Mortley

25–50% shares
75–100% votes

British · England · Age 59

10, Palace Avenue, Maidstone, ME15 6NF

Notified 06/04/2016

Mrs Lisa Mortley

25–50% shares

British · England · Age 57

10 Palace Avenue, Maidstone, ME15 6NF

Notified 06/04/2016

Former PSCs

Mr David Roy Mortley

Ceased 06/12/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2001Registered 10/07/2001
charge
satisfied

J G MORTLEY · D R MORTLEY

Created 01/12/1994Registered 03/12/1994Satisfied 10/07/2001

CompanyRankvs 352+ SIC 77320 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Europlant Rentals Limited
77
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£922k

Current Liabilities

£888k

Fixed Assets

£2.3M

Debtors

£742k

8avg. employees

Tax at Year End(2023)

Dividends paid£131k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£11k
20241.07-£17k
20231.14+£281k
20221.16+£323k
20210.87—

Derived from filed accounts. Not audited figures.