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Clive Humphreys Plant Hire Limited

07067457

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WAEN WEN, OSWESTRY, SY10 8BT
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Clive Humphreys

director · Since 05/11/2009

PLANT HIRE & CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Clive Humphreys

75–100% shares

British · United Kingdom · Age 66

Waen Wen, Crickheath, Oswestry, SY10 8BT

Notified 02/11/2016

CompanyRankvs 8587+ SIC 43999 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength24/25 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.

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 31/10/2025

Net Worth

£900k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£325k

Current Liabilities

£482k

Fixed Assets

£1.1M

Debtors

£9k

6avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£408k

Balance Sheet

Assets less current liabilities£900k
Signed by Mr Clive Humphreys 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£85k
20241.01-£6k
20230.91

Derived from filed accounts. Not audited figures.