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M F Plant Limited

06683606

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

JAGHILL HOUSE MOSS ROAD, DONCASTER, DN6 0HL
Incorporated 28/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Dawn Firth

director · Since 28/08/2008

MANAGER

BRITISH · ENGLAND · Age 60

Mr Mark Firth

director · Since 28/08/2008

PLANT HIRE AND SALES

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Firth

25–50% shares
25–50% votes

British · England · Age 59

Jaghill House, Moss Road, Doncaster, DN6 0HL

Notified 06/04/2016

Mrs Dawn Firth

25–50% shares
25–50% votes

British · England · Age 60

Jaghill House, Moss Road, Doncaster, DN6 0HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/10/2008Registered 18/10/2008

CompanyRankvs 787+ SIC 45190 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£277k

Current Liabilities

£203k

Fixed Assets

£5k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£17k
20231.56-£12k
20221.51+£14k
20211.38+£21k
20201.25+£9k
20191.20+£5k
20181.16

Derived from filed accounts. Not audited figures.