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Foundation Plant And Equipment Limited

05909743

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

SMITHY BROOK ROAD, SHEFFIELD, S21 3JS
Incorporated 17/08/2006

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 Kenneth Alexander Cameron

director · Since 07/09/2006

PLANT HIRE

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr David John Green

director · Since 07/09/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr James Malcolm Young

director · Since 07/09/2006

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 72

Also on 2 other boards

Mr Michael John Mason

director · Since 17/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Carly Anne Riley

secretary · Since 26/02/2025

Persons with Significant Control

Mr David John Green

50–75% shares

British · England · Age 63

Smithy Brook Road, Sheffield, S21 3JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/07/2011Registered 20/07/2011Satisfied 29/03/2021

CompanyRankvs 855+ SIC 77320 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£675k

Current Liabilities

£1.2M

Fixed Assets

£6.5M

Debtors

£406k

4avg. employees+1

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£124k
20240.18+£936k
20230.39+£82k
20220.27+£168k
20210.24+£123k
20201.10+£87k
20191.10

Derived from filed accounts. Not audited figures.