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Willow Plant Hire Limited

04012700

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 12/06/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

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

Officers

Mr Daniel O'Brien

director · Since 09/11/2009

PALNT HIRE

IRISH · ENGLAND · Age 33

Mrs Anna-Marie O'Brien

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Daniel O'Brien

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 33

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 06/04/2016

Mrs Anna-Marie O'Brien

25–50% shares
25–50% votes

British · England · Age 61

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 01/07/2024

CompanyRankvs 2233+ SIC 77320 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£4.5M

Debtors

£377k

Profit After Tax

-£303k

2avg. employees

Tax at Year End

Corp tax£252k
Dividends paid£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31-£625k
20232.14—

Derived from filed accounts. Not audited figures.