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Earlcoate Construction And Plant Hire Ltd

04196599

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FOLDS FARM, FORDINGBRIDGE, SP6 2LU
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Oliver Alister Sidney Cutts

director · Since 09/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Mark Burchfield

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Julie Ann Newman

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Oliver Alister Sidney Cutts

75–100% shares

British · United Kingdom · Age 53

Folds Farm, Fordingbridge, SP6 2LU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 15/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2023Registered 05/12/2023Satisfied 27/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2016Registered 02/09/2016Satisfied 26/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2013Registered 25/10/2013
charge
satisfied

OLIVER ALISTER SIDNEY CUTTS

Created 24/04/2012Registered 26/04/2012Satisfied 17/10/2013
charge
satisfied

OLIVER CUTTS LIMITED

Created 24/04/2012Registered 26/04/2012Satisfied 17/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2005Registered 24/11/2005

CompanyRankvs 1069+ SIC 42990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1069Earlcoate Construction And Plant Hire Ltd
80
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.

Liquidity16/20 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 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.7M

Fixed Assets

£196k

Debtors

£3.9M

11avg. employees+1

Tax at Year End(2021)

Dividends paid£95k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64+£17k
20251.54—
20241.30—
20231.29—
20221.22+£7k
20211.46+£3k
20201.47—
20191.39—
20171.24—

Derived from filed accounts. Not audited figures.