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Wilmor Plant Hire Ltd

07643674

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 THE COURTYARD, NUNEATON, CV10 7RJ
Incorporated 23/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Earl John Fallon

director · Since 16/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Jody Fallon

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Earl John Fallon

75–100% shares

British · United Kingdom · Age 48

Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 29/03/2021

Former PSCs

Mr Gary Arthur Morson

Ceased 18/05/2021

Mrs Maxine Anne Morson

Ceased 18/05/2021

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2026Registered 21/01/2026

CompanyRankvs 20362+ SIC 43999 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 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 strength1/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

-£42k

Balance sheet strength

Cash

£456

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£175k

Current Liabilities

£171k

Fixed Assets

£175k

Debtors

£175k

3avg. employees+1

Balance Sheet

Assets less current liabilities£179k
Signed by 07643674 2024-06-01 2025-05-31 07643674 2025-05-31 07643674 bus:OrdinaryShareClass1 2025-05-31 07643674 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£103k
20240.15-£32k
20230.24

Derived from filed accounts. Not audited figures.