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Crynant Plant And Construction Ltd

04716519

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD GAS WORKS, NEATH, SA11 1NJ
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mr Philip Hopkins

secretary · Since 31/03/2003

PLANTHIRE HAULAGE CIVIL ENGINE

WELSH · WALES · Age 65

Also on 21 other boards

Mr Philip Hopkins

director · Since 31/03/2003

PLANTHIRE HAULAGE CIVIL ENGINE

WELSH · WALES · Age 65

Also on 21 other boards

Ms Katie Marie Hopkins

director · Since 28/03/2014

BUSINESS MANAGER

BRITISH · WALES · Age 36

Also on 2 other boards

Mr Rhodri Lloyd Hopkins

director · Since 28/03/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Philip Hopkins

Significant control

Welsh · Wales · Age 65

Llwyn Llanc Uchaf Farm, Crynant, Neath, SA10 8SF

Notified 02/06/2025

Former PSCs

Mr Rhodri Lloyd Hopkins

Ceased 02/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/08/2020Registered 19/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2016Registered 25/02/2016Satisfied 25/02/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/01/2015Registered 26/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2012Registered 29/09/2012Satisfied 05/02/2015

CompanyRankvs 2568+ SIC 41100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2568Crynant Plant And Construction Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£4.4M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.5M

Fixed Assets

£5.0M

Debtors

£4.8M

49avg. employees-14

Tax at Year End

VAT£132k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£6.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.52+£530k£2.6M
20241.59+£553k£2.6M
20231.41+£671k£2.8M
20221.30+£640k—
20211.16+£669k—
20201.35+£545k—
20191.02——

Derived from filed accounts. Not audited figures.