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Tm Plant Hire (Uk) Limited

05938804

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

UNIT 12 & 13 WARREN FARM WOBURN STREET, BEDFORD, MK45 2HY
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Meehan

director · Since 18/09/2006

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Thomas Meehan

75–100% shares

British · United Kingdom · Age 62

Unit 12 & 13 Warren Farm, Woburn Street, Bedford, MK45 2HY

Notified 01/10/2018

Former PSCs

Mr Tomy Meehan

Ceased 06/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2021Registered 23/04/2021

CompanyRankvs 2821+ SIC 43999 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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.

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 30/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£1.2M

14avg. employees+6

Balance Sheet

Assets less current liabilities£3.6M
Signed by 2024-08-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£134k
20241.09+£149k
20230.71

Derived from filed accounts. Not audited figures.