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Piling Equipment Ltd

06377344

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

SOLUTIONS HOUSE CENTURION WAY, WARMINSTER, BA12 8BT
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28922
28922
46630
Wholesale of mining, construction and civil engineering machinery
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mark Gary Symes

director · Since 20/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Ms Alexis Courtney Symes

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Joshua William Symes

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Dilton Holdings Limited

75–100% shares
75–100% votes

Solutions House Centurion Way, Crusader Park, Warminster, BA12 8BT

Reg: 12503212 · England And Wales Company Register · Limited Company

Notified 10/03/2020

Former PSCs

Mr Mark Gary Symes

Ceased 10/03/2020

Tania Jane Symes

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 03/09/2015Registered 04/09/2015

CompanyRankvs 14+ SIC 28922 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£702k

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£331k

13avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£64k
20230.97

Derived from filed accounts. Not audited figures.