Back to search

Dab Plant Hire & Sales Limited

06582358

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

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Daniel Michael Doherty

director · Since 04/12/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 45

Mr Michael Christopher Merrigan

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Veronica Mary Merrigan

secretary · Since 31/08/2022

Persons with Significant Control

Merrigan & Doherty Holdings Limited

75–100% shares
75–100% votes

Park House, 37 Clarence Street, Leicester, LE1 3RW

Reg: 14139915 · Companies House · Limited Company

Notified 30/06/2022

Former PSCs

Kirsty Daniels

Ceased 30/07/2021

Miss Katie Louise Davies

Ceased 30/07/2021

Tina Morgan

Ceased 16/02/2022

Miss Veronica Mary Merrigan

Ceased 16/02/2022

Mr Daniel Michael Doherty

Ceased 30/06/2022

Mr Michael Christopher Merrigan

Ceased 30/06/2022

CompanyRankvs 928+ SIC 46140 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£386k

Current Liabilities

£443k

Fixed Assets

£2.5M

Debtors

£206k

6avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£488k
20230.57+£368k
20220.73+£327k
20210.38-£762k
20203.64+£182k
20192.39+£189k
20181.65

Derived from filed accounts. Not audited figures.