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Proex Plant Hire Limited

08142987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CORNER HOUSE, AYLESFORD, ME20 7BG
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Barber

director · Since 13/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Steven Clark

director · Since 13/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr William Kemp Bsc (Hons)

director · Since 13/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Steven Clark

Significant control

British · England · Age 60

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 24/12/2021

Mr Dean David Barber

Significant control

British · England · Age 59

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 24/12/2021

Mr William Kemp

Significant control

British · England · Age 60

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 24/12/2021

Former PSCs

Iris Investments Limited

Ceased 24/12/2021

CompanyRankvs 16552+ SIC 41202 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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16552Proex Plant Hire Limited
62
How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£243k

Current Liabilities

£655k

Fixed Assets

£598k

Debtors

£149k

3avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by 08142987 2024-01-01 2024-12-31 08142987 2024-12-31 08142987 core:RetainedEarningsAccumulatedLosses 2024-12-31 08142987 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£433k
20230.81-£430k
20220.94+£168k
20210.65+£555k
20200.29-£593k
20190.71+£32k
20180.74—

Derived from filed accounts. Not audited figures.