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D.G. Moses Plant Hire Limited

03343511

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 HIGH STREET, SWANSEA, SA8 4HU
Incorporated 02/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Joan Williams

secretary · Since 02/04/1997

BRITISH

Mr Dillwyn Glyndwr Moses

director · Since 02/04/1997

PLANT HIRE OPERATOR

BRITISH · WALES · Age 72

Persons with Significant Control

Mr Dillwyn Glyndwr Moses

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 72

116, Main Road, Neath, SA10 7TW

Notified 02/04/2017

CompanyRankvs 2711+ SIC 43999 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2711D.G. Moses Plant Hire Limited
81
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£160k

Current Liabilities

£30k

Fixed Assets

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by Mr Dillwyn Moses 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27-£75k
202414.81+£49k
202312.81-£11k
20229.86+£33k
202110.70—

Derived from filed accounts. Not audited figures.