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S & G Plant Services Limited

04486832

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RIBBLESDALE SERVICE STATION LIVERPOOL NEW ROAD, PRESTON, PR4 5JX
Incorporated 16/07/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

49410
Freight transport by road
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gregory Pinder

director · Since 16/08/2002

PLANT ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Gregory Pinder

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

British · England · Age 59

Ribblesdale Service Station, Liverpool New Road, Preston, PR4 5JX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2002Registered 21/12/2002

CompanyRankvs 2030+ SIC 49410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Liquidity16/20 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 30/09/2024

Net Worth

£570k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£584k

Current Liabilities

£332k

Fixed Assets

£1.0M

Debtors

£519k

7avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£78k
20231.09+£111k
20220.94+£20k
20210.96-£130k
20200.85-£74k
20190.77

Derived from filed accounts. Not audited figures.