Richmond Plant Hire Limited
06160720
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Mr David Edward Balfe
British · England · Age 74
Richmond House, Brant Road, Grantham, NG32 3JF
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1008+ SIC 77320 peers69
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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 31/12/2024
Net Worth
£441k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£159k
Working capital
Current Assets
£390k
Current Liabilities
£550k
Fixed Assets
£947k
Debtors
£355k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£50k |
| 2023 | 0.67 | -£201k |
| 2021 | 0.98 | +£60k |
| 2020 | 0.72 | -£34k |
| 2019 | 0.79 | +£193k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.