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San Plant Ltd

07856843

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Bryars Farm Lea Lane, Lea Town, Preston, PR4 0RN
Incorporated 22/11/2011

Previously known as

Parisdale Ltd. · until 13/02/2012

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Peter David Marquis

director · Since 11/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Peter David Marquis

director · Since 11/02/2012

British · England · Age 56

Former

Robert Stephen Kelford

director · Resigned 18/01/2012

Steve Thomas Grindrod

director · Resigned 01/02/2012

Peter David Marquis

director · Resigned 26/02/2015

Persons with Significant Control

Mr Peter David Marquis

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

British · England · Age 56

Bryars Farm, Lea Lane, Preston, PR4 0RN

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2019Registered 06/12/2019

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → Bryars Farm Lea Lane
2026-07-18

BRYARS FARM LEA LANE

post town → Preston
2026-07-18

PRESTON

CompanyRankvs 578+ SIC 77120 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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578San Plant Ltd
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How is this score calculated?
Financial strength15/25 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.

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 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£12k

Current Liabilities

£67k

Fixed Assets

£141k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£40k
20240.13+£5k
20230.07—

Derived from filed accounts. Not audited figures.