Richmond Plant Hire Limited
06160720
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
secretary · Resigned 31/07/2009
director · Resigned 31/12/2017
secretary · Resigned 31/12/2017
director · Resigned 22/07/2025
Persons with Significant Control
Mr David Edward Balfe
British · England
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RICHMOND HOUSE BRANT ROAD
GRANTHAM
CompanyRankvs 952+ SIC 77320 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£457k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£554k
Current Liabilities
£567k
Fixed Assets
£1.1M
Debtors
£352k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£16k |
| 2024 | 0.71 | +£50k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.