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Plant And Infrastructure Services Limited

08574595

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

283 WOODCHURCH ROAD, BIRKENHEAD, CH42 9LE
Incorporated 18/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Cornelius Joseph Harding

director · Since 19/06/2023

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Cornelius Joseph Harding

75–100% shares

Irish · England · Age 56

283, Woodchurch Road, Birkenhead, CH42 9LE

Notified 12/07/2023

Former PSCs

Mrs Jeniffer Ann Chesworth

Ceased 10/06/2020

Mr Andrew Roman Chesworth

Ceased 10/06/2020

Mr Michael Wallace Aitken

Ceased 12/07/2023

CompanyRankvs 1392+ SIC 69202 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/06/2025

Turnover

£5.0M

Annual revenue

Net Worth

£160k

Balance sheet strength

Cash

£170k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£33k

Working capital

Current Assets

£170k

Current Liabilities

£137k

Fixed Assets

£127k

Cost of Sales

£5.0M

Gross Profit

£56k

Admin Expenses

£32k

Operating Profit

£24k

9avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£147k
20242.12+£140k
2023+£335k
2022-£32k
20210.09-£117k
20200.83-£20k
20190.96

Derived from filed accounts. Not audited figures.