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Poynton Plant Hire Limited

04270604

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 BOSLEY DRIVE, CHESHIRE, SK12 1UX
Incorporated 15/08/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms Sarah Louise O'Gara

director · Since 15/08/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Ms Sarah Louise O'Gara

secretary · Since 01/02/2002

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Paul Martin O Gara

director · Since 01/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Martin O'Gara

75–100% shares
Significant control

British · England · Age 53

3 Bosley Drive, Cheshire, SK12 1UX

Notified 18/08/2016

CompanyRankvs 2120+ SIC 41202 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.6× · 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 strength22/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£125k

Current Liabilities

£16k

Fixed Assets

£21k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£3k
20243.81+£22k
20233.41+£22k
20224.25
20213.32
20200.74
20190.31

Derived from filed accounts. Not audited figures.