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H Mcgovern & Son Plant Hire Limited

06544073

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MCGOVERN HOUSE, HOUNSLOW, TW4 6BH
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Hugh Mcgovern

secretary · Since 26/03/2008

COMPANY SECRETARY

IRISH · ENGLAND · Age 82

Also on 5 other boards

Mr Hugh Mcgovern

director · Since 25/01/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 82

Also on 5 other boards

Mr Robert Walburn

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Michael Mcgovern

director · Since 29/02/2024

OPERATIONS DIRECTOR

IRISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr John Hugh Mcgovern

Significant control

British · England · Age 48

Mcgovern House, Amberley Way, Hounslow, TW4 6BH

Notified 06/04/2016

Mr Hugh Mcgovern

Significant control

Irish · England · Age 82

Mcgovern House, Amberley Way, Hounslow, TW4 6BH

Notified 06/04/2016

Mcg Topco Limited

75–100% shares
75–100% votes

Mcgovern House, Amberley Way, Hounslow, TW4 6BH

Reg: 07595874 · Companies House · Company

Notified 06/04/2016

Former PSCs

Mrs Victoria Hayley Mcgovern

Ceased 07/08/2020

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 29/06/2021Registered 02/07/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/11/2015Registered 11/11/2015Satisfied 06/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 10/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 17/02/2010Registered 18/02/2010Satisfied 29/07/2014

CompanyRankvs 424+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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424H Mcgovern & Son Plant Hire Limited
90
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.

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.

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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.1M

Fixed Assets

£7.0M

Debtors

£6.2M

39avg. employees+4

Balance Sheet

Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£248k
20241.73-£273k
20232.19+£855k
20222.63+£560k
20211.97-£490k
20201.21+£435k
20191.36—

Derived from filed accounts. Not audited figures.