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Witney Plant Hire Limited

03950126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 7-8 AVENUE THREE, WITNEY, OX28 4BP
Incorporated 17/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Trevor Johns

secretary · Since 17/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Colin Johns

director · Since 17/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr David Johns

director · Since 17/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Trevor Johns

director · Since 17/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Colin Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 7 & 8, Avenue Three, Witney, OX28 4BP

Notified 30/08/2024

Mr Trevor Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 7 & 8, Avenue Three, Witney, OX28 4BP

Notified 30/08/2024

Mr David Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 7 & 8, Avenue Three, Witney, OX28 4BP

Notified 30/08/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2021Registered 04/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2021Registered 12/05/2021
charge
outstanding

HSBC BANK PLC

Created 25/03/2013Registered 26/03/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 15/11/2006Registered 17/11/2006
charge
outstanding

HSBC BANK PLC

Created 04/06/2001Registered 12/06/2001

CompanyRankvs 753+ SIC 77320 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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753Witney Plant Hire Limited
69
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.

Employees14/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£517

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£867k

Current Liabilities

£1.9M

Fixed Assets

£7.6M

Debtors

£822k

21avg. employees

Balance Sheet

Bank loans & overdrafts£351k
Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£984k
20240.75-£39k
20230.74—

Derived from filed accounts. Not audited figures.