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Mac Plant Hire Limited

04731828

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 RACECOURSE ROAD, RICHMOND, DL10 4SU
Incorporated 11/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Adrian Mcdonald

secretary · Since 11/04/2003

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Adrian Mcdonald

director · Since 11/04/2003

PLANT HIRE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Andrew Mcdonald

director · Since 11/04/2003

PLANT HIRE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Adrian Mcdonald

25–50% shares

British · England · Age 62

11 Racecourse Road, Richmond, DL10 4SU

Notified 06/04/2016

Mr Andrew Mcdonald

25–50% shares

British · England · Age 64

11 Racecourse Road, Richmond, DL10 4SU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2005Registered 30/04/2005

CompanyRankvs 507+ SIC 77320 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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507Mac Plant Hire Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£427k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£251k

Current Liabilities

£154k

Fixed Assets

£490k

Debtors

£160k

10avg. employees

Balance Sheet

Assets less current liabilities£587k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£21k
20231.60-£69k
20221.71+£54k
20212.12+£81k
20201.27+£23k
20191.17+£57k
20181.02—

Derived from filed accounts. Not audited figures.