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Ken Pink Plant Hire Ltd

06559238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHFIELD HOUSE SHURDINGTON ROAD, CHELTENHAM, GL51 4UA
Incorporated 08/04/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

77310
Renting and leasing of agricultural machinery and equipment

Officers

Mrs Elizabeth Pink

secretary · Since 08/04/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Elizabeth Pink

director · Since 08/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Kenneth George Pink

director · Since 08/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Kenneth George Pink

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

British · United Kingdom · Age 59

Bridge Farm, Gloucester Road, Cheltenham, GL51 0TF

Notified 10/04/2016

Mrs Elizabeth Pink

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Bridge Farm, Gloucester Road, Cheltenham, GL51 0TF

Notified 10/04/2016

CompanyRankvs 15+ SIC 77310 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
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 strength25/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£372k

Fixed Assets

£3.8M

Debtors

£1.3M

Profit After Tax

£113k

20avg. employees

Tax at Year End

Corp tax£66k
Dividends paid£171k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£0
20254.60-£58k
20245.22+£194k
20234.39+£292k
20223.65+£605k
20212.81+£402k
20202.64-£43k
20191.98-£24k
20181.49—

Derived from filed accounts. Not audited figures.