T & M Plant Hire Limited
03146496
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Former
director · Resigned 29/04/2025
Persons with Significant Control
T & M Plant Hire (Eot) Limited
T & M House, Star Road, Horsham, RH13 8RA
Reg: 16466888 · Companies House · Private Company Limited By Guarantee Governed By The Law Of England And Wales
Notified 17/06/2025
Former PSCs
Terence John Beasley
Ceased 17/06/2025
Mrs Michaela Joy Beasley
Ceased 17/06/2025
Ellie Louise Beasley
Ceased 17/06/2025
Holly Jane Beasley
Ceased 17/06/2025
Charges1 outstanding
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LTD
GMAC COMMERCIAL FINANCE PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
T & M HOUSE
PARTRIDGE GREEN
CompanyRankvs 57+ SIC 77120 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 30/04/2025
Net Worth
£21.9M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Profit Before Tax
£7.7M
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£17.6M
Current Liabilities
£7.1M
Fixed Assets
£15.2M
Debtors
£7.9M
Cost of Sales
£39.4M
Admin Expenses
£5.0M
Profit After Tax
£5.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | +£5.4M |
| 2024 | 1.78 | +£5.0M |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.