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Jkl Plant Hire Ltd.

04190862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 KINGSWEAR PARADE, LEEDS, LS15 8LJ
Incorporated 30/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Tracey Kevinea Lennon

secretary · Since 30/03/2001

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Susan Thackray

director · Since 30/03/2001

ACCOUNTS SUPERVISOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr John Kevin Lennon

director · Since 16/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Kevin Lennon

director · Since 26/04/2011

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Kevin Lennon

Significant control

British · United Kingdom · Age 71

21, Kingswear Parade, Leeds, LS15 8LJ

Notified 06/04/2016

CompanyRankvs 675+ SIC 77320 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.07× · 20/20
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 strength19/25 pts

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

Employees2/15 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.

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

£424k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£213k

Current Liabilities

£26k

Fixed Assets

£186k

Debtors

£195k

0avg. employees

Tax at Year End

VAT-£6k

Director Loans(2022)

Company owes directors£282

Balance Sheet

Bank loans & overdrafts-£51k
Assets less current liabilities£373k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.07-£4k
202420.94-£32k
202312.63+£10k£78k
20224.15-£19k
20214.77+£44k£35k
20201.74+£881k£35k
2019-4.31-£915k
20183.63

Derived from filed accounts. Not audited figures.