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Thomas Plant Hire (Midlands) Limited

05856599

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GATEHOUSE LODGE CROWN BUSINESS PARK, OLD DALBY, LE14 3NQ
Incorporated 23/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Charlotte Anne Rumsby

director · Since 23/06/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Philip Michael Rumsby

secretary · Since 24/06/2019

Persons with Significant Control

Mrs Charlotte Anne Rumsby

75–100% shares
75–100% votes

British · England · Age 49

66, Outram Street, Sutton In Ashfield, NG17 4FS

Notified 24/06/2016

CompanyRankvs 1296+ SIC 77390 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength13/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£77k

Current Liabilities

£60k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20251.29+£712
20241.28-£1k
20231.30+£15k
20221.01+£2k
20210.97
20200.87
20190.55+£13k
20180.56

Derived from filed accounts. Not audited figures.