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A J & M J Plant (Sales) Limited

03174481

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 18/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mrs Ruth Ann Murphy

secretary · Since 18/03/1996

COMPANY SECRETARY

BRITISH · Age 88

Also on 1 other board

Mr Andrew John Murphy

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Murphy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

24 Picton House, Hussar Court, Waterlooville, PO7 7SQ

Reg: 04671285 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew John Murphy

Ceased 03/03/2021

Mr Michael John Murphy

Ceased 03/03/2021

Charges2 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 30/04/2019Registered 30/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2017Registered 12/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2004Registered 02/10/2004Satisfied 20/05/2017

CompanyRankvs 74+ SIC 46140 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 29/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.1M

Fixed Assets

£437k

Debtors

£3.2M

6avg. employees

Tax at Year End(2024)

Corp tax£553

People Costs(2024)

Wages & salaries£165k
NI contributions£10k

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Andrew Murphy 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64+£180k
20245.23-£164k
20234.11-£440
20225.34+£678k
20214.50

Derived from filed accounts. Not audited figures.