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Rock Plant Hire Limited

07671469

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CABOURN HOUSE, BINGHAM, NG13 8AQ
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 635+ SIC 77320 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 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 strength24/25 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.

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 30/11/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.9M

Fixed Assets

£3.7M

Debtors

£2.3M

1avg. employees

Tax at Year End

Corp tax£258k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£2.8M
20234.48+£665k
20220.74+£693k
20211.11+£609k
20201.19+£1.2M
20190.71+£772k
20180.69

Derived from filed accounts. Not audited figures.