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O'Malley Plant Hire Limited

05536605

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FERNWOOD BARBARY PLAINS, PENRITH, CA11 8SR
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42210
Construction of utility projects for fluids

Officers

Claire O'Malley

director · Since 15/08/2005

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Thomas Anthony O'Malley

director · Since 15/08/2005

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Thomas Anthony O'Malley

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Fernwood, Barbary Plains, Penrith, CA11 8SR

Notified 09/08/2018

Former PSCs

Anne O'Malley

Ceased 15/08/2019

Patrick Michael O'Malley

Ceased 09/08/2018

Thomas Anthony O'Malley

Ceased 09/08/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 05/05/2015Registered 22/05/2015
charge
satisfied

HSBC BANK PLC

Created 13/06/2007Registered 21/06/2007Satisfied 22/09/2015

CompanyRankvs 283+ SIC 42110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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283O'Malley Plant Hire Limited
79
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£917k

Current Liabilities

£612k

Fixed Assets

£1.4M

Debtors

£412k

Profit After Tax

£145k

29avg. employees+1

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£125k
20241.63+£72k
20231.77+£287k
20221.37+£173k
20211.29+£61k
20201.05+£46k
20190.78—

Derived from filed accounts. Not audited figures.