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Plant M.A.N. (Uk) Limited

04396227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

62 FALCON, WILNECOTE, STAFFORDSHIRE, B77 5DW
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Julie Nicholls

secretary · Since 15/03/2002

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Mark Andrew Nicholls

director · Since 15/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Julie Nicholls

director · Since 01/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Nicholls

25–50% shares
25–50% votes

British · England · Age 63

62 Falcon, Wilnecote, Staffordshire, B77 5DW

Notified 06/04/2016

Mrs Julie Nicholls

25–50% shares
25–50% votes

British · England · Age 52

62 Falcon, Wilnecote, Staffordshire, B77 5DW

Notified 30/03/2017

CompanyRankvs 284+ SIC 43120 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.09× · 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 strength20/25 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 31/05/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£110k

Current Liabilities

£35k

Fixed Assets

£43k

2avg. employees

Balance Sheet

Assets less current liabilities£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£8k
20242.54-£30k
20232.58

Derived from filed accounts. Not audited figures.