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T W Plant Sales Limited

04351244

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Ifton Industrial Estate, St. Martins, Oswestry, SY11 3DA
Incorporated 10/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Paul Hughes

director · Since 10/01/2002

British · United Kingdom · Age 53

Julie Karen Hughes

secretary · Since 30/03/2007

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/01/2002

Instant Companies Limited

corporate nominee director · Resigned 10/01/2002

Sheena Margaret Williams

secretary · Resigned 30/03/2007

Terence John Williams

director · Resigned 30/03/2007

Persons with Significant Control

T W Plant Sales Group Limited

75–100% shares
75–100% votes

Ifton Industrial Estate, St. Martins, Oswestry, SY11 3DA

Reg: 15037924 · Companies House · Private Limited Company

Notified 25/04/2024

Former PSCs

Mr Paul Hughes

Ceased 25/04/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 24/04/2002

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Ifton Industrial Estate
2026-06-06

IFTON INDUSTRIAL ESTATE

post townOswestry
2026-06-06

OSWESTRY

officer appointedHUGHES, Julie Karen
2026-06-06
officer appointedHUGHES, Paul
2026-06-06

CompanyRankvs 10+ SIC 46630 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 52.11× · 20/20
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 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.

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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£50k

Debtors

£1.4M

8avg. employees+1

Tax at Year End(2020)

Dividends paid-£68k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202552.11-£226k
202414.69+£28k
202312.80+£39k
20227.28+£255k
20214.88+£206k
20204.62+£164k
20194.74

Derived from filed accounts. Not audited figures.