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Clee Hill Plant Holdings Limited

03270120

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MANSFIELD ROAD, CHESTERFIELD, S41 0JW
Incorporated 28/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Anthony Hargreaves

director · Since 03/12/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Rhonda Julie Hargreaves

secretary · Since 07/01/2008

BRITISH · Age 68

Persons with Significant Control

Mr David Anthony Hargreaves

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

British · England · Age 65

Mansfield Road, Chesterfield, S41 0JW

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

DAVID HARGREAVES

Created 14/04/2010Registered 23/04/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/03/2003Registered 02/04/2003
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/03/2003Registered 02/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1997Registered 10/06/1997

CompanyRankvs 15+ SIC 77320 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 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.

Employees15/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£40.1M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£13.1M

Current Liabilities

£5.0M

Fixed Assets

£35.9M

Debtors

£5.0M

Cost of Sales

£14.6M

Admin Expenses

£4.2M

Profit After Tax

£2.9M

184avg. employees+176

Tax at Year End

Corp tax£249k
Dividends paid-£113k

People Costs

Wages & salaries£7.3M

Balance Sheet

Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£2.8M
202425.09+£37.3M
202314.76—

Derived from filed accounts. Not audited figures.