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Etheridge Plant Hire Limited

02975901

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

IRONGATE FARM, CWMBRAN, NP44 2DE
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mrs Susan Mary Etheridge

secretary · Since 06/10/1994

GROUNDS & AGRICULTURAL CONTRAC

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Royston Charles Holmes Etheridge

director · Since 06/10/1994

GROUNDS & AGRICULTURAL CONTRAC

BRITISH · UNITED KINGDOM · Age 65

Mrs Susan Mary Etheridge

director · Since 06/10/1994

GROUNDS & AGRICULTURAL CONTRAC

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Royston Charles Holmes Etheridge

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Irongate Farm, Croesyceiliog, Cwmbran, NP44 2DE

Notified 06/04/2016

Mrs Susan Mary Etheridge

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Irongate Farm, Croesyceiliog, Cwmbran, NP44 2DE

Notified 06/04/2016

CompanyRankvs 1202+ SIC 42990 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1202Etheridge Plant Hire Limited
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£77k

Current Liabilities

£19k

Fixed Assets

£16k

Debtors

£876

3avg. employees

Tax at Year End(2021)

VAT£6k

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.93-£275—
20231.74-£4k—
20211.59-£8k£113k
20201.57-£11k£206k
20192.00+£6k£103k
20182.08—£48k

Derived from filed accounts. Not audited figures.