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Hall Plant Hire Ltd

03035889

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BIRCHES, CHESTERFIELD, S42 7JH
Incorporated 21/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy John Hall

secretary · Since 21/03/1995

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Timothy John Hall

director · Since 21/03/1995

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Bruce William Hall

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Miss Melissa Jane Mary Hall

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Samuel Timothy Hall

director · Since 15/01/2026

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Hall Plant Holdings Limited

75–100% shares
75–100% votes

The Birches, Old Brampton, Chesterfield, S42 7JH

Reg: 07524183 · Regstrar Of Companies · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2018Registered 20/08/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/03/2017Registered 03/03/2017Satisfied 06/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2011Registered 01/09/2011Satisfied 06/04/2019
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 10/01/2002Registered 25/01/2002Satisfied 06/04/2019
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 07/08/2000Registered 11/08/2000Satisfied 06/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2000Registered 16/03/2000Satisfied 06/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2000Registered 16/03/2000Satisfied 06/04/2019

CompanyRankvs 156+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Hall Plant Hire Ltd
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£421k

Fixed Assets

£2.5M

Debtors

£1.1M

21avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£81k
20244.10+£197k
20233.86-£13k
20223.40+£303k
20212.88—

Derived from filed accounts. Not audited figures.