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Dig-It Plant Hire Ltd

04549633

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIN Y MORFA FARM, BODELWYDDAN, LL22 9SB
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Rupert James Lomax

director · Since 30/07/2003

PLANT HIRE PROPRIETOR

BRITISH · WALES · Age 54

Mrs Glenda Anne Lomax

director · Since 01/12/2015

SECRETARY

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Rupert James Lomax

50–75% shares
50–75% votes

British · Wales · Age 54

Min Y Morfa Farm, Clay Lane, Bodelwyddan, LL22 9SB

Notified 01/10/2021

Mrs Glenda Anne Lomax

25–50% shares
25–50% votes

British · Wales · Age 54

Min Y Morfa Farm, Clay Lane, Bodelwyddan, LL22 9SB

Notified 01/10/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/01/2014Registered 01/02/2014
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 28/03/2014

CompanyRankvs 840+ SIC 43120 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£159k

Current Liabilities

£331k

Fixed Assets

£442k

Debtors

£43k

7avg. employees+2

Balance Sheet

Assets less current liabilities£270k
Signed by R Lomax 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£84k
20240.22-£45k
20230.52-£20k
20220.67+£73k
20210.49-£37k
20200.48-£137k
20190.69

Derived from filed accounts. Not audited figures.