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Northmoor Plant Limited

05340759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRINCLIFFE, DONCASTER, DN10 4LW
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Philip Maxwell

director · Since 24/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Suzanne Louise Tomlinson Page

secretary · Since 01/04/2017

Persons with Significant Control

Mr Philip Maxwell

25–50% shares

British · England · Age 55

Brincliffe, Doncaster, DN10 4LW

Notified 06/04/2016

CompanyRankvs 98+ SIC 77120 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£265k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£169k

Current Liabilities

£29k

Fixed Assets

£173k

Debtors

£109k

2avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£313k
Signed by Mr Philip Maxwell 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84-£55k
20243.28+£73k
20234.58—

Derived from filed accounts. Not audited figures.