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Active Plant Hire Limited

05438316

active
Private Limited Company
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

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 27/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Catherine O'Donovan

secretary · Since 27/04/2005

IRISH · Age 59

Also on 2 other boards

Mr Jeremiah Christopher O'Donovan

director · Since 27/04/2005

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 3 other boards

Mr John Deeble

director · Since 06/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Active C & P Holdings Limited

75–100% shares

Unit 26, Greenacres Trading Estate, Upminster, RM14 2TN

Reg: 8242697 · England · Limited Company

Notified 30/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/09/2011Registered 20/09/2011

CompanyRankvs 4065+ SIC 43999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4065Active Plant Hire Limited
78
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£234k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£1.1M

Current Liabilities

£987k

Fixed Assets

£160k

Debtors

£974k

13avg. employees

Tax at Year End(2024)

Corp tax£421

Balance Sheet

Assets less current liabilities£270k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£9k
20241.05-£182k
20231.38—

Derived from filed accounts. Not audited figures.