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E Terry Plant Hire Limited

07393081

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

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Edward James Terry

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Persons with Significant Control

Mr Edward James Terry

Appoint directors

British · England · Age 48

Hownings Farm, Hanbury, Nr Droitwich, WR9 7DZ

Notified 22/08/2016

E Terry Group Limited

75–100% shares
75–100% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 09201235 · Uk Register Of Companies · Company

Notified 22/08/2016

Former PSCs

E Terry Group Limited

Ceased 12/09/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2020Registered 23/09/2020

CompanyRankvs 924+ SIC 77390 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£8.2M

Current Liabilities

£7.3M

Fixed Assets

£3.6M

Debtors

£8.2M

1avg. employees

Tax at Year End(2021)

Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£13k
20231.10+£87k
20221.01+£1.0M
20210.85+£6k
20200.84+£9k
20190.96

Derived from filed accounts. Not audited figures.