Magna Plant And Tool Hire Limited
04204088
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 14/11/2001
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 20 other boards
Mr Richard Irons
director · Since 28/07/2026
BRITISH · ENGLAND · Age 50
Mr Richard Irons
secretary · Since 28/07/2026
Former
director · Resigned 28/07/2026
secretary · Resigned 28/07/2026
Persons with Significant Control
Horbury Group Limited
South Grove House, South Grove, Rotherham, S60 2AF
Reg: 06217640 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BGF INVESTMENTS LP
HSBC BANK PLC
CompanyRankvs 3158+ SIC 77390 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2022
Net Worth
£7k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
-£558k
Working capital
Current Assets
£280k
Current Liabilities
£838k
Debtors
£21k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.33 | -£264k |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.