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Odg Plant Hire Limited

04437264

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 13/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Sean Peter O'Driscoll

secretary · Since 13/05/2002

CIVIL ENGINEER

IRISH · ENGLAND · Age 54

Also on 41 other boards

Mr Donal Gallagher

director · Since 13/05/2002

CONSTRUCTION MANAGER

IRISH · ENGLAND · Age 54

Also on 11 other boards

Mr Sean Peter O'Driscoll

director · Since 13/05/2002

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 54

Also on 41 other boards

Persons with Significant Control

Galldris Holdings Limited

75–100% shares
75–100% votes
Appoint directors

166, College Road, Harrow, HA1 1RA

Reg: 10127324 · Companies House Uk · Private Limited Company

Notified 27/05/2025

Former PSCs

Mr Donal Gallagher

Ceased 27/05/2025

Mr Sean Peter O'Driscoll

Ceased 27/05/2025

CompanyRankvs 779+ SIC 77320 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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779Odg Plant Hire Limited
69
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£729k

Bottom line earnings

Net Current Assets

£632k

Working capital

Current Assets

£9.0M

Current Liabilities

£8.3M

Fixed Assets

£13.5M

Debtors

£7.8M

Cost of Sales

£21.4M

Admin Expenses

£4.2M

Profit After Tax

£540k

0avg. employees-7

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£701k

Balance Sheet

Assets less current liabilities£14.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£540k
20241.14+£211k
20231.35+£526k
20221.71+£189k
20212.02+£1.1M
20202.02—

Derived from filed accounts. Not audited figures.