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Rock Plant Hire Limited

07671469

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Cabourn House, Station Street, Bingham, NG13 8AQ
Incorporated 15/06/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Michael James Kane

director · Since 02/03/2021

DIRECTOR

IRISH · ENGLAND · Age 57

Also on 3 other boards

Michael James Kane

director · Since 02/03/2021

Irish · England · Age 57

Former

Kelly Kane

director · Resigned 02/03/2021

Persons with Significant Control

Rock Plant Holdings Limited

75–100% shares
75–100% votes

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Reg: 13148788 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mrs Kelly Kane

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2018Registered 30/04/2018

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Cabourn House
2026-07-21

CABOURN HOUSE

post town → Bingham
2026-07-21

BINGHAM

CompanyRankvs 1275+ SIC 77320 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1275Rock Plant Hire Limited
60
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.7M

Fixed Assets

£5.3M

Debtors

£856k

1avg. employees

Tax at Year End

Corp tax£257k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£371k
20241.30-£2.8M
20234.48—

Derived from filed accounts. Not audited figures.