Clehonger Plant Hire Limited
03105912
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/1995
COMPANY DIRECTOR
WELSH · UNITED KINGDOM · Age 81
Also on 3 other boards
Persons with Significant Control
Catherine Ann Lewis
British · United Kingdom · Age 60
Mere Pool Farm, Allensmore, Hereford, HR2 9BQ
Notified 25/09/2016
John Trefor Edwards
Welsh · United Kingdom · Age 81
Mere Pool Farm, Wormbridge, Hereford, HR2 9DT
Notified 25/09/2016
CompanyRankvs 10353+ SIC 42990 peers44
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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.
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
-£192k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£516k
Current Liabilities
£531k
Fixed Assets
£160k
Debtors
£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£2k |
| 2023 | 1.37 | +£197k |
| 2022 | 0.06 | -£720k |
| 2021 | 0.05 | +£59k |
| 2020 | 0.15 | -£8k |
| 2019 | 0.02 | +£38k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.