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M B Plant Hire Limited

04539256

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TURNEY CLIFF VIEW SKIPTON ROAD, SKIPTON, BD23 3ST
Incorporated 19/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Mark Bradshaw

director · Since 19/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Mark Bradshaw

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Turney Cliff View, Skipton Road, Skipton, BD23 3ST

Notified 19/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2008Registered 12/08/2008
charge
outstanding

HSBC BANK PLC

Created 01/09/2005Registered 03/09/2005

CompanyRankvs 636+ SIC 42210 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£34k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£733k

Current Liabilities

Fixed Assets

£189k

Debtors

£40k

0avg. employees-1

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£22k
20241.16+£54k
20231.11+£2k
20221.06-£76k
20212.09+£39k
20201.00+£4k
20190.65+£11k
20180.44

Derived from filed accounts. Not audited figures.