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Boss Plant Hire Limited

03930255

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILCOX CLOSE AYLESHAM INDUSTRIAL ESTATE, CANTERBURY, CT3 3EP
Incorporated 21/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Simon Christopher Ovenden

director · Since 21/02/2000

CD (PROPOSED)

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Tristan James Ovenden

director · Since 21/02/2000

CD (PROPOSED)

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Tristan James Ovenden

secretary · Since 30/03/2007

DIRECTOR

BRITISH

Also on 3 other boards

Persons with Significant Control

Ovenden Plant Hire Ltd

25–50% shares
25–50% votes

Wilcox Close, Aylesham Industrial Estate, Canterbury, CT3 3EP

Reg: 01169364 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Tristan James Ovenden

Ceased 30/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 09/09/2005
charge
satisfied

LLOYDS UDT LIMITED

Created 28/02/2000Registered 01/03/2000Satisfied 04/10/2005

CompanyRankvs 4987+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.4M

Current Liabilities

£482k

Fixed Assets

£2.0M

Debtors

£860k

0avg. employees-16

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£48k
20243.31+£230k
20232.94-£17k
20222.96+£367k
20212.05+£255k
20201.78+£189k
20191.56

Derived from filed accounts. Not audited figures.