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Doherty Plant Hire Ltd

06879324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

43 COPPERFIELD CLOSE, LEEDS, LS25 6NP
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Adrian Martin Doherty

director · Since 16/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Sereena Doherty

director · Since 17/08/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Remedi8 Group Ltd

75–100% shares
75–100% votes

23, Kings Road, Leeds, LS16 9JN

Reg: 12922318 · England And Wales · Limited Company

Notified 23/01/2021

Former PSCs

Shanco Group Limited

Ceased 23/02/2021

Mr Adrian Martin Doherty

Ceased 06/04/2016

Mr Declan Ferard Armour

Ceased 06/04/2016

CompanyRankvs 12114+ SIC 42990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12114Doherty Plant Hire Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

-£86k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£33k

Current Liabilities

£126k

Fixed Assets

£9k

Debtors

£24k

Balance Sheet

Assets less current liabilities-£84k
Signed by Mr Adrian Doherty 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£16k
20240.26-£35k
20230.00-£72k
20220.39—

Derived from filed accounts. Not audited figures.