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Land & Water Plant Limited

03859592

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

NUMERIC HOUSE 98 STATION ROAD, KENT, DA15 7BY
Incorporated 15/10/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr James Alexander Maclean

director · Since 15/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Richard Edward Fitzharding Melhuish

director · Since 15/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Mr Richard Charles Maclean

director · Since 17/12/2003

PLANT HIRE

BRITISH · ENGLAND · Age 55

Kim Bishop

secretary · Since 01/01/2022

Mr Benjamin Graham Clarke

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Richard Edward Fitzharding Melhuish

Significant control

British · United Kingdom · Age 79

Weston Yard, The Street, Guildford, GU5 9AF

Notified 15/10/2016

Mr James Alexander Maclean

Significant control

British · England · Age 57

Weston Yard, The Street, Guildford, GU5 9AF

Notified 15/10/2016

M H J Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 1457196 · England & Wales · Company Limited By Shares

Notified 15/10/2016

Charges17 outstanding

Charge
outstanding

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Created 18/05/2022Registered 20/05/2022
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LOMBARD NORTH CENTRAL PLC

Created 09/03/2022Registered 22/03/2022
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LOMBARD NORTH CENTRAL PLC

Created 28/09/2021Registered 04/10/2021
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/04/2021Registered 14/04/2021
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/04/2021Registered 13/04/2021
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/04/2021Registered 13/04/2021
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UNITED TRUST BANK LIMITED

Created 05/07/2019Registered 10/07/2019
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NATIONAL WESTMINSTER BANK PLC

Created 22/11/2017Registered 24/11/2017
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SANTANDER ASSET FINANCE PLC

Created 25/07/2017Registered 26/07/2017
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Created 07/07/2017Registered 12/07/2017
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outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/01/2016Registered 05/01/2016
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satisfied

SHAWBROOK BANK LTD

Created 17/07/2014Registered 30/07/2014Satisfied 08/05/2019
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 17/06/2014Registered 21/06/2014Satisfied 21/09/2023
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 14/04/2014Registered 16/04/2014Satisfied 21/09/2023
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 10/12/2012Registered 11/12/2012Satisfied 13/07/2017
charge
satisfied

CLOSE ASSET FINANCE LIMITED

Created 10/12/2012Registered 11/12/2012Satisfied 13/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2012Registered 25/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2011Registered 31/12/2011Satisfied 10/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2011Registered 30/11/2011Satisfied 10/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2011Registered 01/11/2011Satisfied 10/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2011Registered 13/09/2011Satisfied 10/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 18/07/2009Satisfied 18/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2009Registered 18/07/2009Satisfied 18/07/2017
charge
satisfied

CAPITAL BANK PLC

Created 07/08/2007Registered 08/08/2007Satisfied 13/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 30/08/2018

CompanyRankvs 1044+ SIC 77390 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

-£890k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.3M

Fixed Assets

£8.3M

Debtors

£1.4M

19avg. employees-1

Tax at Year End

Corp tax£169k

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£33k
20230.83+£483k
20220.51-£382k
20210.61+£83k
20200.60—

Derived from filed accounts. Not audited figures.