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Southern Plant & Tool Hire Limited

03585530

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Unit 10 Centenary Business Park, Station Road, Henley-On-Thames, RG9 1DS
Incorporated 17/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

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

Officers

Antony Alan Brooks

secretary · Since 17/06/1998

British

Susan Janet Gale

director · Since 18/04/2007

British · England · Age 60

Vincent John Rose

director · Since 01/05/2010

British · United Kingdom · Age 59

Robson George Gale

director · Since 01/01/2021

British · England · Age 30

Murray Samuel Gale

director · Since 01/01/2021

British · England · Age 36

Former

Simon Ivor Phillip Gale

director · Resigned 18/03/2019

Antony Alan Brooks

secretary · Resigned 24/06/2026

Persons with Significant Control

Mrs Susan Janet Gale

75–100% shares

British · England · Age 60

30, Claremont Gardens, Marlow, SL7 1BS

Notified 15/05/2019

Former PSCs

Mr Simon Ivor Philip Gale

Ceased 18/03/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2025Registered 15/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2020Registered 13/08/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1998Registered 23/09/1998

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 10 Centenary Business Park
2026-06-04

UNIT 10 CENTENARY BUSINESS PARK

post townHenley-On-Thames
2026-06-04

HENLEY-ON-THAMES

CompanyRankvs 694+ SIC 77320 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£795k

Current Liabilities

£2.3M

Fixed Assets

£5.4M

Debtors

£730k

35avg. employees-1

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£438k
20240.39+£568k
20230.52

Derived from filed accounts. Not audited figures.