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Plant Force (Leeds) Limited

05189298

active
Private Limited Company
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

1 3 5, LEEDS, LS12 1JD
Incorporated 26/07/2004

Compliance

Last accounts

24/07/2024

total exemption full

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Adrian Michael Atkins

director · Since 26/07/2004

GROUNDWORK CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Gary Tommy Downie Atkins

director · Since 18/07/2016

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Adrian Michael Atkins

Significant control

British · England · Age 56

1, 3 5, Leeds, LS12 1JD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2011Registered 05/02/2011

CompanyRankvs 5661+ SIC 49410 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength24/25 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.

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 23/07/2025

Net Worth

£461k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£460k

Current Liabilities

£500k

Fixed Assets

£815k

Debtors

£411k

5avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£776k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£68k
20240.78-£38k
20230.89-£123k
20221.33+£31k
20210.97-£7k
20200.96-£37k
20190.90

Derived from filed accounts. Not audited figures.