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Jnc Plant Hire Limited

07810704

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SITE D2 CHAIN CAUL ROAD, PRESTON, PR2 2PD
Incorporated 14/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Joel Nicholas Cossins

director · Since 14/10/2011

CONTRACTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Kevin Roy Dewhurst

director · Since 02/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Joel Nicholas Cossins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Site D2, Chain Caul Road, Preston, PR2 2PD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2020Registered 22/10/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2020Registered 25/09/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2020Registered 24/09/2020
Charge
outstanding

TC LOANS (CBILS) LIMITED

Created 27/08/2020Registered 09/09/2020

CompanyRankvs 72308+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Employees3/15 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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£564k

Current Liabilities

£681k

Fixed Assets

£2.4M

Debtors

£517k

Profit After Tax

£191k

0avg. employees

Tax at Year End(2023)

Corp tax£287

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.74
20220.62+£21k
20211.22+£79k
20201.16+£430k
20190.54+£153k
20180.32

Derived from filed accounts. Not audited figures.