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Plant Hire (Gb) Limited

05995048

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BARHALE HOUSE, WALSALL, WS1 4NN
Incorporated 10/11/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

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

Officers

Anthony Keith Sheppard

secretary · Since 02/06/2015

Mr Sean James Martin Curran

director · Since 12/11/2015

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Barhale Limited

75–100% shares

Barhale House, Bescot Crescent, Walsall, WS1 4NN

Reg: 01268005 · England · Limited Company

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/08/2023Registered 08/09/2023
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 03/12/2021Registered 07/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2021Registered 14/01/2021Satisfied 20/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 13/09/2017Satisfied 20/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 13/09/2017Satisfied 20/06/2023

CompanyRankvs 775+ SIC 77320 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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775Plant Hire (Gb) Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£235k

Current Liabilities

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£0
20244.79—

Derived from filed accounts. Not audited figures.