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B & W Plant Group Ltd

05002868

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SHORROCKS DELF BRANDY HOUSE, BLACKBURN, BB2 3EY
Incorporated 23/12/2003

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr William Richard Whitwell

secretary · Since 23/12/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr William Richard Whitwell

director · Since 23/12/2003

PLANT HIRE EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Barley Holdings Limited

50–75% shares
50–75% votes

Highfield Court, Tollgate, Eastleigh, SO53 3TY

Reg: 09438824 · England & Wales · Limited

Notified 06/04/2016

Brandy House Holdings Limited

25–50% shares
25–50% votes

Shorrock Delf, Bandy House Brow, Blackburn, BB2 3EY

Reg: 10677453 · England & Wales · Limited Company

Notified 28/03/2017

Former PSCs

Mr William Richard Whitwell

Ceased 28/03/2017

William Sagar Whitwell

Ceased 28/03/2017

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 20/12/2024Registered 30/12/2024
Charge
satisfied

CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 09/12/2022Registered 15/12/2022Satisfied 17/01/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 19/04/2018Registered 23/04/2018Satisfied 15/09/2023

CompanyRankvs 2429+ SIC 77320 peers
20

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£123

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£22

Working capital

Current Assets

Current Liabilities

£1

Debtors

£23

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with CCH Software