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Rol Planthire Limited

06343798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 SMALLFORD WORKS, ST. ALBANS, AL4 0SA
Incorporated 15/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Mort Reidy

secretary · Since 15/08/2007

IRISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Patrick O'Leary

director · Since 15/08/2007

BUILDER

IRISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mort Reidy

director · Since 15/08/2007

BUILDER

IRISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Mort Reidy

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 49

Unit15, Smallford Works, Smallford Lane, St. Albans, AL4 0SA

Notified 15/08/2016

Mr Patrick O'Leary

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 62

Unit 15, Smallford Works, Smallford Lane, St. Albans, AL4 0SA

Notified 15/08/2016

CompanyRankvs 161+ SIC 77320 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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161Rol Planthire Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.0M

Current Liabilities

£155k

Fixed Assets

£388k

Debtors

£939k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.62+£221k
20235.59+£75k
20225.00-£67k
20217.83—

Derived from filed accounts. Not audited figures.