Back to search

Abba Plant Hire Limited

03482697

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARTIN HOUSE, DODDINGTON ROAD LINCOLN, LN6 3JZ
Incorporated 09/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Tracy Bourne

director · Since 30/03/2006

ACCOUNT SUPERVISOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mrs Tracy Bourne

secretary · Since 21/12/2006

ACCOUNTS SUPERVISOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Mrs Tracy Bourne

Significant control

British · England · Age 45

Martin House, Doddington Road Lincoln, LN6 3JZ

Notified 15/07/2025

Former PSCs

Mr John Martin-Hoyes

Ceased 15/07/2025

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2012Registered 27/06/2012Satisfied 06/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 02/06/2012Satisfied 13/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2011Registered 17/09/2011Satisfied 21/06/2012

CompanyRankvs 673+ SIC 77320 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity2/20 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

to Intercompany balances which are not on strict commercial terms. The directors therefore do not consider there to be any material uncertainty regarding the company's ability to continue as a going concern. Accordingly, the directors have adopted the going concern basis for the preparation of these financial statements. Disclosure exemptions The entity satisfies the criteria of being a qua

Key FinancialsYear ending 30/04/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£930k

Current Liabilities

£4.4M

Fixed Assets

£11.6M

Debtors

£900k

44avg. employees+12

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£133k
20240.24-£340k
20230.36+£81k
20220.41+£30k
20210.29

Derived from filed accounts. Not audited figures.