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Re Plant Services Limited

06804886

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROWNLOW FARM BARN BROWNLOW HEATH LANE, CONGLETON, CW12 4TH
Incorporated 29/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Simon James Ekin

director · Since 29/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Ruth Lindis Ekin

director · Since 21/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Simon James Ekin

75–100% shares
75–100% votes

British · England · Age 52

Brownlow Farm Barn, Brownlow Heath Lane, Congleton, CW12 4TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2012Registered 11/02/2012

CompanyRankvs 948+ SIC 77320 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength14/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£56k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£74k

Current Liabilities

£23k

Fixed Assets

£7k

Debtors

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27-£5k
20246.94-£3k
20237.22-£7k
20225.38-£28k
20213.62

Derived from filed accounts. Not audited figures.