Back to search

Transport And Plant Control Limited

05576711

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

PARCAU ISAF FARM, BRIDGEND, CF32 0NB
Incorporated 28/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Jerome Carl Mathias

secretary · Since 28/09/2005

BRITISH · WALES · Age 60

Also on 23 other boards

Mr Jerome Carl Mathias

director · Since 28/09/2005

ELECTRICIAN

BRITISH · WALES · Age 60

Also on 23 other boards

Mr Richard Clydwyn Lewis

director · Since 11/02/2008

ELECTRICIAN

WELSH · WALES · Age 58

Also on 4 other boards

Miss Taylor Jacqueline Mathias

director · Since 04/11/2021

ADMINISTRATOR

WELSH · WALES · Age 30

Persons with Significant Control

Mr Jerome Carl Mathias

75–100% shares

British · Wales · Age 60

Parcau Isaf Farm, Bridgend, CF32 0NB

Notified 06/04/2016

Mr Richard Clydwyn Lewis

25–50% shares

Welsh · Wales · Age 58

Parcau Isaf Farm, Bridgend, CF32 0NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/08/2016Registered 26/08/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2012Registered 08/03/2012Satisfied 01/10/2019

CompanyRankvs 785+ SIC 77320 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
785Transport And Plant Control Limited
69
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.

Liquidity2/20 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 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£405k

Current Liabilities

£2.0M

Fixed Assets

£5.1M

Debtors

£115k

21avg. employees-1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£188k
20240.31+£320k
20230.41+£356k
20220.56+£100k
20210.52+£56k
20200.61+£123k
20190.55+£111k
20180.85—

Derived from filed accounts. Not audited figures.