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Danbury Plant Hire Limited

08364917

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, DANBURY BUSINESS PARK MALDON ROAD, CHELMSFORD, CM3 4QJ
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Vaughan King

director · Since 17/01/2013

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Peter Bergin King

director · Since 17/01/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Vaughan King

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

Unit 2, Danbury Business Park, Maldon Road, Chelmsford, CM3 4QJ

Notified 28/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/11/2015Registered 12/11/2015
Charge
outstanding

DAVID VAUGHAN KING

Created 06/03/2015Registered 26/03/2015
Charge
outstanding

HSBC BANK PLC

Created 19/04/2013Registered 20/04/2013

CompanyRankvs 1499+ SIC 77390 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity13/15 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

£431k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£172k

Current Liabilities

£556k

Fixed Assets

£1.5M

Debtors

£143k

12avg. employees-1

Tax at Year End(2022)

Corp tax£22k

Director Loans

Company owes directors£78k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£19k
20240.34-£202k
20230.46+£186k
20220.56+£25k
20210.91-£135k
20200.74+£16k
20190.50—

Derived from filed accounts. Not audited figures.