Sjh-All Plant Group Limited
04500584
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/08/2002
PLANT SALES
IRISH · UNITED KINGDOM · Age 45
Also on 14 other boards
director · Since 01/01/2010
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 17 other boards
Persons with Significant Control
Sjh-All Plant Holdings Limited
3 Doolittle Yard, Froghall Road, Bedford, MK45 2NW
Reg: 06929242 · Companies House 06929242 · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
UNITED TRUST BANK LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
3 DOOLITTLE YARD FROGHALL ROAD
BEDFORD
CompanyRankvs 53+ SIC 46630 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£9.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£41k
Cash in the bank
Profit Before Tax
-£868k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£9.4M
Current Liabilities
£5.2M
Fixed Assets
£1.7M
Debtors
£4.8M
Cost of Sales
£8.6M
Gross Profit
£1.2M
Admin Expenses
£1.9M
Operating Profit
-£482k
Profit After Tax
-£630k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.82 | -£630k | — |
| 2024 | 2.29 | -£302k | £4.5M |
| 2023 | 2.22 | — | — |
Derived from filed accounts. Not audited figures.