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A D Plant Hire Limited

06324349

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HUGHES HOUSE, MIDDLESBROUGH, TS3 6AG
Incorporated 25/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lisa Carmen Hughes

director · Since 25/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Lisa Hughes

secretary · Since 27/11/2013

Mr Donal James Hughes

director · Since 07/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Persons with Significant Control

Applebridge Family Limited

75–100% shares
75–100% votes

Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG

Reg: 16109010 · United Kingdom Companies House · Private Limited Company

Notified 19/12/2024

Former PSCs

Mrs Lisa Carmen Hughes

Ceased 10/03/2020

Mr Donal James Hughes

Ceased 10/03/2020

A D Plant Hire Holdings Limited

Ceased 19/12/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2023Registered 11/01/2023

CompanyRankvs 6489+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6489A D Plant Hire Limited
82
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.

Employees15/15 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 30/04/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.6M

Fixed Assets

£6.0M

Debtors

£3.5M

16avg. employees+4

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£839k
20230.93+£696k
20221.00+£463k
20210.97-£50k
20201.12+£281k
20190.80+£299k
20180.61—

Derived from filed accounts. Not audited figures.