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Bunton Plant Hire Limited

07497074

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE SIDINGS STATION ROAD HARECROFT, BRADFORD, BD15 0BS
Incorporated 18/01/2011

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64203
Activities of construction holding companies
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Andrew Bunton

director · Since 18/01/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Joyce Beryl Bunton

director · Since 01/04/2011

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Freya Elizabeth Bunton

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Andrew Bunton

25–50% shares
25–50% votes

British · England · Age 58

The Sidings, Station Road Harecroft, Bradford, BD15 0BS

Notified 06/04/2016

Former PSCs

Mr Robert Leslie James Bunton

Ceased 19/05/2019

Mrs Joyce Beryl Bunton

Ceased 09/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 25/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2011Registered 25/03/2011

CompanyRankvs 41+ SIC 64203 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£146k

Cash in the bank

Profit Before Tax

-£69k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£308k

Fixed Assets

£1.2M

Debtors

£2.1M

Cost of Sales

£6.9M

Admin Expenses

£2.3M

Profit After Tax

-£102k

1avg. employees

Tax at Year End

Dividends paid-£112k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£211k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£0
20255.18+£2.7M
20244.93-£10k
20234.16+£47k
20223.23-£43k
20211.84-£61k
20201.70

Derived from filed accounts. Not audited figures.