P & H Plant Hire Ltd.
03258039
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
S&T Cumbria Holdings Limited
Hallin House, North Lakes Business Park, Penrith, CA11 0JG
Reg: 12691198 · Register Of Companies Maintanined By Registrar Of Companies Of England And Wales · Private Limited Company
Notified 18/12/2020
Former PSCs
Mr John Raymond Hunter
Ceased 27/07/2020
Nigel William Purdham
Ceased 27/07/2020
Eden Buildings Limited
Ceased 18/12/2020
Charges4 outstanding
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CompanyRankvs 275+ SIC 42110 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£953k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£440k
Current Liabilities
£273k
Fixed Assets
£1.5M
Debtors
£218k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.61 | -£158k | — |
| 2023 | 1.67 | +£139k | — |
| 2022 | 1.77 | +£199k | £1.4M |
| 2021 | 2.44 | -£1.0M | £109k |
| 2020 | 2.85 | -£25k | £1.7M |
| 2019 | 1.94 | +£299k | — |
| 2018 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.