Back to search

Global Construction Plant And Equipment Limited

02767218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CORNER FARM OAKLEY ROAD, OXFORD, OX33 1BJ
Incorporated 24/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Timothy Michael Weeks

director · Since 30/12/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Shyna Weeks

secretary · Since 01/10/2007

SECRETARY

BRITISH · Age 57

Persons with Significant Control

Timothy Michael Weeks

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

British · United Kingdom · Age 58

Corner Farm, Oakley Road, Oxford, OX33 1BJ

Notified 04/11/2016

CompanyRankvs 8608+ SIC 96090 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£138k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£345k

Current Liabilities

£241k

Fixed Assets

£44k

Debtors

£172k

2avg. employees+1

Tax at Year End(2017)

Corp tax£6k

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£28k
20232.00-£63k
20222.55-£57k
20212.37-£32k
20203.83-£51k
20192.91-£67k
20184.29-£52k
20174.62

Derived from filed accounts. Not audited figures.