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Buckhurst Plant Hire Limited

03348743

active
Private Limited Company
england wales
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

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 10/04/1997

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

John Patrick Walsh

director · Since 11/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Richard Alan Walsh

director · Since 21/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Buckhurst Group Limited

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

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Reg: 05545970 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1101+ SIC 77320 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 30/06/2025

Turnover

£23.9M

Annual revenue

Net Worth

£19.5M

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£13.5M

Current Liabilities

£15.2M

Fixed Assets

£34.9M

Debtors

£12.8M

Cost of Sales

£19.1M

Gross Profit

£4.8M

Admin Expenses

£3.0M

Operating Profit

£1.9M

Profit After Tax

£1.6M

1avg. employees-119

Tax at Year End

Corp tax£69k
Dividends paid£222k

People Costs

Wages & salaries£5.3M
NI contributions£611k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£33.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£1.4M
20240.89+£594k
20230.89+£2.4M
20220.86+£1.8M
20211.02

Derived from filed accounts. Not audited figures.