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Contractors/Plant Hire (Reading) Ltd

03433419

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNCH HOUSE, 21 CLARENDON ROAD, SEVENOAKS, TN13 1EU
Incorporated 12/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jonathan Arran Stevens

director · Since 31/05/2016

INVESTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Tulimus Limited

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

4, Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 01/06/2016

Former PSCs

Mr Jonathan Arran Stevens

Ceased 01/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 04/06/2016Satisfied 01/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 01/06/2016Satisfied 01/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2016Registered 01/06/2016Satisfied 01/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2005Registered 11/03/2005Satisfied 02/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2004Registered 23/01/2004Satisfied 14/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1999Registered 16/03/1999Satisfied 28/06/2004

CompanyRankvs 252+ SIC 77320 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 42.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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252Contractors/Plant Hire (Reading) Ltd
80
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£146k

Fixed Assets

£1.2M

Debtors

£6.1M

1avg. employees

Tax at Year End(2023)

Corp tax£380k

Balance Sheet

Assets less current liabilities£7.2M
Signed by Mr Jonathan Stevens 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.34-£52k
202411.52-£252k
20236.54+£2.5M
20221.14-£48k
20211.30—

Derived from filed accounts. Not audited figures.