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G K Plant (Uk) Limited

08213740

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 APEX BUSINESS PARK, LEEDS, LS11 5LN
Incorporated 13/09/2012

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 James Kilmartin

director · Since 13/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr James Kilmartin

75–100% shares
75–100% votes

British · England · Age 37

Suite 21, Metro House, Leeds, LS10 2RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/05/2014Registered 30/05/2014

CompanyRankvs 1291+ SIC 77320 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 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 strength18/25 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.

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 30/09/2025

Net Worth

£320k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£213k

Current Liabilities

£149k

Fixed Assets

£446k

Debtors

£54k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£55k
20241.48+£56k
20231.91+£23k
20222.06+£36k
20211.74+£36k
20200.93—

Derived from filed accounts. Not audited figures.