T & W Plant Hire Limited
03044992
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 28/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Former
corporate nominee director · Resigned 05/05/1995
corporate nominee secretary · Resigned 05/05/1995
secretary · Resigned 19/10/2007
director · Resigned 19/10/2007
secretary · Resigned 27/06/2008
director · Resigned 28/09/2015
director · Resigned 17/10/2019
Persons with Significant Control
T&W Holdings Limited
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Reg: 03045006 · Companies House · Limited Company
Notified 30/06/2016
Charges1 outstanding
PETER MARTIN WALES AND JILL PENELOPE WALES
PETER MARTIN WALES (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
ING LEASE (UK) LTD
PETER MARTIN WALES
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CHARLOTTE HOUSE
SHEFFIELD
CompanyRankvs 27160+ SIC 77390 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£989k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£273k
Current Liabilities
£4.7M
Fixed Assets
£8.1M
Debtors
£271k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | -£188k |
| 2024 | 0.06 | -£435k |
| 2023 | 0.11 | +£24k |
| 2022 | 0.14 | -£7.3M |
| 2021 | 1.88 | +£1.7M |
| 2020 | 6.00 | +£987k |
| 2019 | 3.60 | +£1.5M |
| 2018 | 1.70 | — |
Derived from filed accounts. Not audited figures.