Back to search

G. Mcfadden Plant Hire Limited

03442038

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FLAVEL HOUSE, NUNEATON, CV11 4NB
Incorporated 30/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gerard Mcfadden

director · Since 09/03/1998

CIVIL ENGINEER

SCOTTISH · ENGLAND · Age 59

Also on 1 other board

Mr Charles Mcfadden

director · Since 17/03/2026

IRISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Gerard Mcfadden

75–100% shares

Scottish · England · Age 59

Flavel House, Caldwell Road, Nuneaton, CV11 4NB

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2014Registered 15/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2011Registered 29/03/2011

CompanyRankvs 476+ SIC 77110 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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

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

£1.3M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£596k

Current Liabilities

£274k

Fixed Assets

£1.3M

Debtors

£293k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr John McFadden 5 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£321k
20230.72-£303k
20221.33+£524k
20210.85+£105k
20200.70+£47k
20190.84+£103k
20180.88

Derived from filed accounts. Not audited figures.