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R.C. Plant Hire Limited

04795309

active
ltd
england wales
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

Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ
Incorporated 11/06/2003

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Alastair Donald Maciver

director · Since 11/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr John Ian Wells Bsc Hons

director · Since 11/06/2003

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr John Ian Wells Bsc Hons

secretary · Since 11/06/2003

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

John Ian Wells

director · Since 11/06/2003

British · England

John Ian Wells

secretary · Since 11/06/2003

British

Alastair Donald Maciver

director · Since 11/06/2003

British · United Kingdom

Former

Howard Thomas

nominee secretary · Resigned 11/06/2003

William Andrew Joseph Tester

nominee director · Resigned 11/06/2003

Michael Joseph Gallagher

director · Resigned 13/11/2020

John Patrick Gallagher

director · Resigned 05/02/2026

Persons with Significant Control

Michael J Gallagher Contractors Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 00861809 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 19/05/2004

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Ashcombe Court
2026-07-25

SUITE 1, 2ND FLOOR, OAK HOUSE TANSHIRE PARK

post town → Godalming
2026-07-25

ELSTEAD

postcode → GU7 1LQ
2026-07-25

GU8 6LB

officer appointed → WELLS, John Ian
2026-07-25
officer appointed → MACIVER, Alastair Donald
2026-07-25
officer appointed → WELLS, John Ian
2026-07-25

CompanyRankvs 1078+ SIC 43999 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.2M

Current Liabilities

£581k

Fixed Assets

£1.7M

Debtors

£1.2M

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£320k
20241.58+£191k
20234.50—

Derived from filed accounts. Not audited figures.