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Heathrow Plant (Uk) Limited

08231117

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOY HOUSE, NORTHOLT, UB5 5XS
Incorporated 27/09/2012

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 Sean Anthony Kelly

director · Since 09/03/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Mark Lennox

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr John Joseph Murphy

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Daniel Michael Kelly

director · Since 17/03/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Modebest And Heathrow Group Holdings Ltd

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

17, Pennine Drive, London, NW2 1NT

Reg: 12478605 · Companies House · Private Limited Company

Notified 09/03/2020

Former PSCs

Mr Albert Peter Dravins

Ceased 09/03/2020

Mr Eamonn Scanlon

Ceased 09/03/2020

Mr Mark Lennox

Ceased 09/03/2020

Mr John Joseph Murphy

Ceased 09/03/2020

Mr Michael David Brennan

Ceased 07/12/2021

Mr Sean Anthony Kelly

Ceased 09/03/2020

Charges0 outstanding

Charge
satisfied

EDWARD JOSEPH SCANLON · ALBERT PETER DRAVINS

Created 09/03/2020Registered 17/03/2020Satisfied 15/08/2023

CompanyRankvs 146+ SIC 77320 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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146Heathrow Plant (Uk) Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£11.5M

Current Liabilities

£1.1M

Fixed Assets

£5.6M

Debtors

£11.4M

3avg. employees

Tax at Year End(2024)

Corp tax£231k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.34+£259k
20242.72+£23k
20232.66+£1.4M
20222.98+£1.0M
20212.28+£1.8M
20201.40+£3.1M
20190.76—

Derived from filed accounts. Not audited figures.