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Wearmouth Plant Hire Ltd

04986111

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALDERBANK, KIRKBY STEPHEN, CA17 4EW
Incorporated 05/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Carolyn Wearmouth

secretary · Since 09/01/2004

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Carolyn Wearmouth

director · Since 09/01/2004

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Joseph Alan Wearmouth

director · Since 09/01/2004

ARGRICULTURAL CONTRACTOR

BRITISH · ENGLAND · Age 77

Mr Craig Wearmouth

director · Since 01/11/2016

PLANT OPERATIVE

BRITISH · ENGLAND · Age 44

Mr Gavin Wearmouth

director · Since 01/11/2016

PLANT OPERATIVE

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Joseph Alan Wearmouth

25–50% shares
25–50% votes

British · England · Age 77

Alderbank, Church Brough, Kirkby Stephen, CA17 4EW

Notified 06/04/2016

Mrs Carolyn Wearmouth

25–50% shares
25–50% votes

British · England · Age 70

Alderbank, Church Brough, Kirkby Stephen, CA17 4EW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/10/2017Registered 25/10/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/07/2014Registered 07/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 25/05/2007
charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 12/05/2006Registered 16/05/2006

CompanyRankvs 779+ SIC 43120 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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779Wearmouth Plant Hire Ltd
68
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£674k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£257k

Current Liabilities

£315k

Fixed Assets

£2.0M

Debtors

£182k

6avg. employees

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£1.9M
Signed by 04986111 2024-04-01 2025-09-30 04986111 2025-09-30 04986111 core:RetainedEarningsAccumulatedLosses 2025-09-30 04986111 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£36k
20240.69+£78k
20230.62+£22k
20220.84-£54k
20210.42+£76k
20200.38+£6k
20190.34—

Derived from filed accounts. Not audited figures.