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First Plant Trading Limited

07565906

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

4 ALDBECK CROFT, BARNSLEY, S75 5QN
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
70221
Financial management

Officers

Mr Jonathan Hewitt

director · Since 01/03/2018

CO DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jonathan Hewitt

75–100% shares

British · England · Age 52

4, Aldbeck Croft, Barnsley, S75 5QN

Notified 13/01/2020

Former PSCs

Mr Paul Taylor

Ceased 13/01/2020

CompanyRankvs 700+ SIC 46690 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 49.53× · 20/20
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 strength20/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£298k

Current Liabilities

£6k

Fixed Assets

£15k

Debtors

£87k

1avg. employees+1

Balance Sheet

Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.53+£21k
202489.76+£6k
2023257.10-£7k
202244.81-£2k
202144.85-£4k
202063.43-£4k
201981.25—

Derived from filed accounts. Not audited figures.