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A To Z Plant Hire Limited

07598669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, REIGATE, RH2 0SH
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Mr Mark Winstone

director · Since 11/04/2011

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Winstone

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

The Cottage, 2 Castlefield Road, Reigate, RH2 0SH

Notified 06/04/2016

CompanyRankvs 37912+ SIC 43999 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength1/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

-£54k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£102k

Current Liabilities

£252k

Fixed Assets

£296k

Debtors

£82k

0avg. employees-1

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£12k
20240.40-£64k
20230.66

Derived from filed accounts. Not audited figures.