E Terry Plant Hire Limited
07393081
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 12 other boards
Persons with Significant Control
Mr Edward James Terry
British · England · Age 48
Hownings Farm, Hanbury, Nr Droitwich, WR9 7DZ
Notified 22/08/2016
E Terry Group Limited
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
BARCLAYS BANK PLC
CompanyRankvs 924+ SIC 77390 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£13k |
| 2023 | 1.10 | +£87k |
| 2022 | 1.01 | +£1.0M |
| 2021 | 0.85 | +£6k |
| 2020 | 0.84 | +£9k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.