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Jos Plant & Machinery Limited

07677173

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

25 AMINGTON ROAD, BIRMINGHAM, B25 8ET
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Anita O'Sullivan

director · Since 21/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John O'Sullivan

25–50% shares
25–50% votes

British · England · Age 68

25 Amington Road, Tyseley, Birmingham, B25 8ET

Notified 06/04/2016

Mrs Anita O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 60

25 Amington Road, Tyseley, Birmingham, B25 8ET

Notified 05/12/2022

Kos Property Management Limited

25–50% shares

48, The Crescent, Solihull, B92 0BP

Reg: 15257763 · Companies House · Limited Company

Notified 15/09/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2021Registered 15/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2021Registered 15/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2021Registered 15/10/2021

CompanyRankvs 2864+ SIC 99999 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2864Jos Plant & Machinery Limited
68
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.

Employees13/15 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.

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 30/09/2024

Net Worth

£42k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£69k

Current Liabilities

£531k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£8k
20230.25+£29k
20220.06—

Derived from filed accounts. Not audited figures.