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A. E. Rowlands Plant Hire Limited

05718368

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

PLANT HIRE DEPOT, PANT-Y-BUARTH, MOLD, CH7 5ER
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Neil Williams

secretary · Since 22/02/2006

BRITISH

Also on 1 other board

Michael Williams

director · Since 22/02/2006

DIRECTOR

BRITISH · WALES · Age 54

Mrs Valerie Williams

director · Since 22/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Neil Williams

director · Since 01/04/2006

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mr Mark Richard Williams

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Valerie Williams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Plant Hire Depot, Pant-Y-Buarth, Mold, CH7 5ER

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2010Registered 30/04/2010

CompanyRankvs 254+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£1.2M

Current Liabilities

£520k

Fixed Assets

£2.1M

Debtors

£1.0M

24avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£337k
20241.69-£132k
20231.47+£73k
20221.94+£345k
20211.46+£148k
20201.80+£178k
20191.65—

Derived from filed accounts. Not audited figures.