Back to search

Thompsons Plant Hire Limited

03003391

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JAMES WATSON HOUSE MONTGOMERY WAY, CARLISLE, CA1 2UU
Incorporated 20/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
09900
Support activities for other mining and quarrying
38320
Recovery of sorted materials
49410
Freight transport by road

Officers

Linda Mary Porter

secretary · Since 13/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Linda Mary Porter

director · Since 13/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Kevin Victor Thompson

director · Since 13/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Kevin Victor Thompson

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

British · United Kingdom · Age 56

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 21/12/2016

Former PSCs

Ms Linda Mary Porter

Ceased 14/11/2024

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2017Registered 22/12/2017Satisfied 26/01/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/11/2012Registered 24/11/2012Satisfied 25/05/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 08/11/2012Registered 09/11/2012Satisfied 25/05/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/10/2012Registered 30/10/2012Satisfied 25/05/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/09/2012Registered 26/09/2012Satisfied 30/09/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/08/2005Registered 10/08/2005Satisfied 25/05/2023
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1995Registered 02/05/1995Satisfied 31/10/2005

CompanyRankvs 15+ SIC 02400 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£995k

Bottom line earnings

Net Current Assets

£733k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.4M

Fixed Assets

£9.1M

Debtors

£2.1M

Cost of Sales

£9.7M

Admin Expenses

£797k

Profit After Tax

£680k

75avg. employees-5

Tax at Year End

Dividends paid£67k

People Costs

Wages & salaries£3.3M

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£613k
20231.28

Derived from filed accounts. Not audited figures.