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Glenea Plant Hire Limited

08525494

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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Gerard Doogan

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr James Gerard Doogan

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

British · United Kingdom · Age 56

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 14/05/2016

CompanyRankvs 20784+ SIC 43999 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Hugh Pearl (Land Drainage) Limited
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20784Glenea Plant Hire Limited
55
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.

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£154k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£144k

Current Liabilities

£226k

Fixed Assets

£245k

Debtors

£45k

1avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£12k
20240.74—
20237.26—
20222.49+£18k
20212.14+£43k
20200.91—
20198.91—
201815.47—

Derived from filed accounts. Not audited figures.