Thomas Plant Hire Limited
07654907
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 9 other boards
director · Since 18/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 15 other boards
director · Since 18/01/2021
DIRECTOR
BRITISH · WALES · Age 54
Also on 13 other boards
Persons with Significant Control
Thomas Holdings (North West) Limited
Penllwyn Farm, Llyn Helyg, Holywell, CH8 8SB
Reg: 07658001 · Co House · Ltd Co
Notified 06/04/2017
Former PSCs
Mr Wyn Lloyd Thomas
Ceased 06/04/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2110+ SIC 77320 peers31
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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
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
to remain in operation for the foreseeable future and have no reason to believe that a material uncertainty exists that may cast significant doubt about the Company's ability to continue asa going concern. Accordingly, the financial statements have been prepared on the going concern basis of accounting. Page 3 Thomas Plant Hire Limited (Registered number: 07654907) Report of the Directors
Key FinancialsYear ending 31/05/2025
Turnover
£56.3M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£372k
Cash in the bank
Profit Before Tax
£405k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£13.7M
Current Liabilities
£7.6M
Debtors
£13.1M
Cost of Sales
£53.2M
Gross Profit
£3.2M
Admin Expenses
£2.3M
Operating Profit
£873k
Profit After Tax
£405k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | — |
| 2025 | 1.80 | — |
| 2024 | 1.74 | +£324k |
| 2023 | 1.66 | — |
| 2022 | 1.63 | — |
| 2021 | 1.32 | — |
| 2020 | 1.56 | — |
Derived from filed accounts. Not audited figures.