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F L B Plant Hire Limited

04500510

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

73 LONDON ROAD, COLCHESTER, CO3 0NX
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Stephen Frank Lewin

director · Since 01/08/2002

PLANT HIRE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Kurt Lewin

secretary · Since 25/01/2006

SECRETARY

BRITISH

Persons with Significant Control

Mr Stephen Frank Lewin

75–100% shares

British · United Kingdom · Age 68

73, London Road, Colchester, CO3 0NX

Notified 06/04/2016

CompanyRankvs 618+ SIC 43120 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.06× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 31/10/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£38k

1avg. employees

Tax at Year End(2021)

VAT£8k

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.06-£3k
20231.33-£5k
20221.11-£2k
20210.81-£2k£159k
20200.72+£11k£160k
20190.93

Derived from filed accounts. Not audited figures.