Plantforce Rentals Ltd
02677625
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 31/07/2024
Former
director · Resigned 15/12/2021
secretary · Resigned 05/05/2022
secretary · Resigned 21/10/2022
director · Resigned 01/02/2024
secretary · Resigned 01/02/2024
director · Resigned 01/02/2024
secretary · Resigned 01/02/2024
secretary · Resigned 31/07/2024
director · Resigned 01/07/2025
director · Resigned 08/09/2025
Persons with Significant Control
Bgf Gp Limited
13-15, York Buildings, London, WC2N 6JU
Notified 27/07/2018
Former PSCs
Mrs Claire Louise Trott
Ceased 14/11/2017
Mr Robin Nicholas Powell
Ceased 13/01/2022
Mr Jonathan Mark Wilson
Ceased 13/01/2022
Charges5 outstanding
ROBIN POWELL
WILLIAM CAPLAN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
SANTANDER UK PLC
ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
Change History
Active
Private Limited Company
PLANTFORCE RENTALS LTD BRISTOL DEPOT
WESTON SUPER MARE
CompanyRankvs 651+ SIC 77320 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£56.8M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£259k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£15.1M
Working capital
Current Assets
£13.4M
Current Liabilities
£28.6M
Fixed Assets
£81.4M
Debtors
£12.8M
Cost of Sales
£43.8M
Gross Profit
£13.0M
Admin Expenses
£9.2M
Operating Profit
£3.8M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£2.5M |
| 2024 | 0.54 | +£2.5M |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.