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S N C Plant Services Ltd

04267125

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 SANKEY VALLEY INDUSTRIAL ESTATE, NEWTON-LE-WILLOWS, WA12 8DN
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Sean Patrick Quinn

director · Since 08/08/2001

BUILDER

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Snc Holdings (Nw) Limited

75–100% shares
75–100% votes

Unit 8, Sankey Valley Industrial Estate, Newton-Le-Willows, WA12 8DN

Reg: 08443494 · England And Wales · Limited Company

Notified 09/05/2024

Former PSCs

Mr Sean Quinn

Ceased 09/05/2024

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 18/04/2024Registered 01/05/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2019Registered 22/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2013Registered 16/04/2013Satisfied 20/05/2019

CompanyRankvs 12073+ SIC 49410 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 31/08/2022

Net Worth

£5.5M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£6.6M

Fixed Assets

£21.7M

Debtors

£984k

1avg. employees

Balance Sheet

Assets less current liabilities£16.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.17+£30k
20210.25+£1.8M
20190.12+£465k
20180.18

Derived from filed accounts. Not audited figures.