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S G S Plant Hire Limited

06530460

active
Private Limited Company
england wales
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

33 NEW ROAD, SWINDON, SN5 4EW
Incorporated 11/03/2008

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Steven George South

director · Since 11/03/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Steven George South

75–100% shares
75–100% votes

British · United Kingdom · Age 60

33, New Road, Swindon, SN5 4EW

Notified 06/04/2016

CompanyRankvs 24179+ SIC 43999 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength15/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£2k

Current Liabilities

£70k

Fixed Assets

£87k

Debtors

£573

1avg. employees

Tax at Year End(2023)

Corp tax£12

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£12k
20230.09-£706
20220.07+£14k
20210.25+£5k
20200.19-£222
20190.27-£120
20180.18

Derived from filed accounts. Not audited figures.