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Kerry Plant And Transport Limited

02792644

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

108 THE HUNDRED, ROMSEY, SO51 8BY
Incorporated 22/02/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Eileen Carmel Mcnamara

secretary · Since 22/02/1993

BRITISH

Mr Thomas Joseph Mcnamara

director · Since 22/02/1993

CIVIL ENGINEER

IRISH · ENGLAND · Age 82

Mrs Noelle Therese Cole

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Thomas Joseph Mcnamara

25–50% shares
25–50% votes

British · England · Age 82

108 The Hundred, Romsey, SO51 8BY

Notified 06/04/2016

Mrs Eileen Carmel Mcnamara

25–50% shares
25–50% votes

British · England · Age 77

108 The Hundred, Romsey, SO51 8BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 11/02/2000Registered 15/02/2000

CompanyRankvs 2012+ SIC 43999 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.08× · 20/20
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 strength24/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£691k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£566k

Current Liabilities

£43k

Fixed Assets

£225k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£747k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.08+£25k
202410.13+£27k
20237.78+£3k
20224.57-£9k
20212.47+£12k
20201.67+£11k
20191.31+£72k
20171.12

Derived from filed accounts. Not audited figures.