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Red Face Plant Hire Limited

07981985

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CANAL WHARF, GREENFORD, UB6 7PH
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Damien Kevin Mcloughlin

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Patrick Oliver Mcnally

director · Since 08/03/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Cuig Group Holdings Ltd

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

Canal Wharf, Horsenden Lane North, Greenford, UB6 7PH

Reg: 07981272 · Companies House · Ltd Company

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2016Registered 13/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2016Registered 13/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2012Registered 19/10/2012Satisfied 05/04/2014

CompanyRankvs 1241+ SIC 77320 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£285k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£502k

Current Liabilities

£4.1M

Fixed Assets

£5.0M

Debtors

£474k

4avg. employees+2

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£264k
20240.05-£1.2M
20230.17-£105k
20220.03+£144k
20210.10-£41k
20200.05+£438k

Derived from filed accounts. Not audited figures.