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D.E.Plant Limited

08123077

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD 4B CORNERBLOCK 2, BIRMINGHAM, B3 2DX
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Scott Davie Emmett

director · Since 28/06/2012

SITE AGENT

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Christopher Benjamin Gilmore

director · Since 20/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stephen Robert Hurd

director · Since 20/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Thriplow Group Ltd

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

Thriplow Group Ltd, Gravel Pit Hill, Royston, SG8 7HZ

Reg: 11671748 · England And Wales · Limited Company

Notified 29/03/2019

Former PSCs

Mr Scott Davie Emmett

Ceased 29/03/2019

Mr Steven James Emmett

Ceased 15/08/2018

Mrs Elizabeth Ann Emmett

Ceased 13/06/2018

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/02/2024Registered 22/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2022Registered 07/03/2022
Charge
satisfied

HSBC BANK PLC

Created 30/06/2017Registered 05/07/2017Satisfied 23/01/2023
Charge
satisfied

HSBC BANK PLC

Created 09/03/2017Registered 13/03/2017Satisfied 23/01/2023

CompanyRankvs 15+ SIC 43999 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2023

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£5.2M

Debtors

£2.6M

31avg. employees+7

Balance Sheet

Intangible assets£225k
Bank loans & overdrafts£317k
Assets less current liabilities£5.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17+£466k
20221.52+£994k
20211.50-£93k
20201.66+£37k
20192.51—

Derived from filed accounts. Not audited figures.