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P3 Plant Limited

05120046

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 PONDS YARD, ELLESMERE PORT, CH65 3AW
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Belinda Jane Rathbone

secretary · Since 05/05/2004

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr James Trevor Rathbone

director · Since 05/05/2004

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Belinda Jane Rathbone

director · Since 25/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr James Trevor Rathbone

25–50% shares

British · United Kingdom · Age 56

8 Ponds Yard, Rossfield Road, Ellesmere Port, CH65 3AW

Notified 02/05/2016

Mrs Belinda Jane Rathbone

25–50% shares

British · United Kingdom · Age 61

8 Ponds Yard, Rossfield Road, Ellesmere Port, CH65 3AW

Notified 01/06/2016

CompanyRankvs 1739+ SIC 42990 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1739P3 Plant Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£314k

Current Liabilities

£232k

Fixed Assets

£192k

Debtors

£213k

12avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£110k
20241.62+£50k
20231.53+£132k
20221.10+£59k
20211.02-£22k
20200.81+£5k
20190.83-£82k
20181.07—

Derived from filed accounts. Not audited figures.