Back to search

Mrj Plant Hire Limited

07163280

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

6A STATION ROAD, SHEFFIELD, S21 4FX
Incorporated 19/02/2010

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 Michael Joseph Hughes

director · Since 19/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Rebecca Hughes

director · Since 01/03/2026

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Michael Joseph Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

6a, Station Road, Sheffield, S21 4FX

Notified 06/04/2016

Mrs Rebecca Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

6a, Station Road, Sheffield, S21 4FX

Notified 07/05/2026

Former PSCs

Mrs Rebecca Hughes

Ceased 08/02/2018

CompanyRankvs 1287+ SIC 77320 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£298k

Current Liabilities

£643k

Fixed Assets

£3.4M

Debtors

£187k

1avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Michael Hughes 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.46-£34k
20231.04-£89k
20221.33-£63k
20211.92+£245k£987k
20201.74+£501k
20191.16£1.5M

Derived from filed accounts. Not audited figures.