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T D Plant Hire & Haulage Limited

07738128

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Quinton Hazel Enterprise Parc, Glan-Y-Wern Road, Bae Colwyn, LL28 5BS
Incorporated 11/08/2011

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

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

Officers

Mr David Meredydd Williams

director · Since 18/10/2011

DIRECTOR

CYMRO · CYMRU · Age 77

Also on 1 other board

Mr Rhys Meredydd Williams

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Catrin Roberts

secretary · Since 19/10/2011

David Meredydd Williams

director · Since 18/10/2011

Cymro · Cymru · Age 77

Rhys Meredydd Williams

director · Since 18/10/2011

British · United Kingdom · Age 54

Catrin Roberts

secretary · Since 19/10/2011

Persons with Significant Control

Mr David Meredydd Williams

25–50% shares
25–50% votes

Cymro · Cymru · Age 77

Tyddyn Du, Gellilydan, Blaenau Ffestiniog, LL41 4RB

Notified 06/04/2016

Mr Rhys Meredydd Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Tyddyn Du, Gellilydan, Blaenau Ffestiniog, LL41 4RB

Notified 06/04/2016

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Quinton Hazel Enterprise Parc
2026-06-17

QUINTON HAZEL ENTERPRISE PARC

post townBae Colwyn
2026-06-17

BAE COLWYN

officer appointedROBERTS, Catrin
2026-06-17
officer appointedWILLIAMS, David Meredydd
2026-06-17
officer appointedWILLIAMS, Rhys Meredydd
2026-06-17

CompanyRankvs 1784+ SIC 77320 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£362k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£24k
20241.00+£105k
20211.61

Derived from filed accounts. Not audited figures.