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Mark Hallam Plant Hire & Groundworks Limited

04543303

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE OLD VICARAGE, ASHBOURNE, DE6 1GP
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Ms Juliette Thompson

secretary · Since 25/09/2002

FINANCE ASSISTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Mark Anthony Hallam

director · Since 25/09/2002

CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Juliette Thompson

director · Since 25/09/2002

FINANCE ASSISTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Mark Anthony Hallam

25–50% shares
25–50% votes

British · England · Age 59

The Old Vicarage, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Ms Juliette Thompson

25–50% shares
25–50% votes

British · England · Age 61

The Old Vicarage, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 04/06/2003

CompanyRankvs 8428+ SIC 42990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.29× · 12/20
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.

Employees4/15 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

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

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£72k

Current Liabilities

£55k

Fixed Assets

£111k

1avg. employees

Balance Sheet

Assets less current liabilities£128k
Signed by 04543303 2024-10-01 2025-09-30 04543303 2025-09-30 04543303 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£11k
20240.43-£23k
20230.58-£50k
20220.78+£17k
20210.95—

Derived from filed accounts. Not audited figures.