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Hather Plant Hire Limited

02701906

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O DRURY & CO, ROTHERHAM, S60 2LE
Incorporated 30/03/1992

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Miss Carol Louise Hather

director · Since 16/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Hather Plant Hire Holdings Limited

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

Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 16/11/2022

Former PSCs

Mr Gary Hather

Ceased 16/11/2022

CompanyRankvs 120+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£13.4M

Annual revenue

Net Worth

£17.1M

Balance sheet strength

Cash

£8.4M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£9.6M

Working capital

Current Assets

£12.2M

Current Liabilities

£2.6M

Fixed Assets

£24.3M

Debtors

£3.8M

Cost of Sales

£8.2M

Gross Profit

£5.2M

Admin Expenses

£1.1M

Operating Profit

£4.1M

Profit After Tax

£3.3M

58avg. employees-1

Tax at Year End

Corp tax£328k
Dividends paid£11.0M

People Costs

Wages & salaries£2.4M
NI contributions£252k

Balance Sheet

Assets less current liabilities£33.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69-£7.7M
20244.78-£4.7M
20237.01-£1.9M
20227.31—

Derived from filed accounts. Not audited figures.