T D Plant Hire & Haulage Limited
07738128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 18/10/2011
DIRECTOR
CYMRO · CYMRU · Age 77
Also on 1 other board
director · Since 18/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 19/10/2011
secretary · Since 19/10/2011
Persons with Significant Control
Mr David Meredydd Williams
Cymro · Cymru · Age 77
Tyddyn Du, Gellilydan, Blaenau Ffestiniog, LL41 4RB
Notified 06/04/2016
Mr Rhys Meredydd Williams
British · United Kingdom · Age 54
Tyddyn Du, Gellilydan, Blaenau Ffestiniog, LL41 4RB
Notified 06/04/2016
Change History
Active
Private Limited Company
QUINTON HAZEL ENTERPRISE PARC
BAE COLWYN
CompanyRankvs 1784+ SIC 77320 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£362k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£106k
Working capital
Current Assets
£151k
Current Liabilities
£256k
Fixed Assets
£468k
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£24k |
| 2024 | 1.00 | +£105k |
| 2021 | 1.61 | — |
Derived from filed accounts. Not audited figures.