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Total Plant Hire Limited

03072155

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

7 MONDE TRADING ESTATE, TRAFFORD PARK, M17 1LP
Incorporated 23/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Patrick Grady

director · Since 16/11/1999

PLANT HIRE EXECUTIVE

BRITISH · Age 64

Mr Thomas Patrick Halligan

secretary · Since 02/07/2002

BRITISH · UNITED KINGDOM · Age 63

Also on 23 other boards

Mr Thomas Patrick Halligan

director · Since 01/10/2006

PLANT HIRE EXECUTIVE

IRISH · ENGLAND · Age 63

Also on 23 other boards

Mr Thomas Joseph Halligan

director · Since 24/09/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Thomas Patrick Halligan

50–75% shares

British · United Kingdom · Age 63

34 Cornhill Road, Urmston, Manchester, M41 5TD

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

DASH COMMERCIAL FINANCE LIMITED

Created 24/03/2015Registered 13/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2015Registered 27/01/2015Satisfied 09/03/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/07/2008Registered 04/07/2008Satisfied 02/12/2014

CompanyRankvs 773+ SIC 77320 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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773Total Plant Hire Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.6M

Fixed Assets

£10.0M

Debtors

£1.3M

Profit After Tax

-£111k

15avg. employees-5

Tax at Year End

Dividends paid£29k

People Costs(2020)

Wages & salaries£1.6M
NI contributions£146k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£140k
20240.20+£18k
20230.30-£3k
20220.36-£330k
20200.31-£9k
20190.31+£59k
20180.34—

Derived from filed accounts. Not audited figures.