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L & G Plant Hire And Sales Limited

04403162

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 HIGH WEST ROAD, COUNTY DURHAM, DL15 9NR
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Janice Duke

secretary · Since 25/03/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Janice Duke

director · Since 25/03/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Garry Leigh Duke

director · Since 01/10/2013

FOREMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Lindsey Steven Duke

director · Since 01/10/2013

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Janice Duke

50–75% shares

British · England · Age 81

29 High West Road, County Durham, DL15 9NR

Notified 24/03/2017

CompanyRankvs 734+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 35.82× · 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 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.

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

£771k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£632k

Current Liabilities

£18k

Fixed Assets

£193k

Debtors

£341k

6avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£807k
Signed by Mrs Janice Duke 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202535.82-£173k£148k
202427.19-£126k£264k
202333.45-£83k£285k
202228.17-£43k£405k
202139.19

Derived from filed accounts. Not audited figures.