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O'Grady Plant Hire Limited

08654057

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

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 16/08/2013

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 Owen O'Grady

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Owen Ernest O'Grady

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

4 Bloors Lane, Rainham, Gillingham, ME8 7EG

Notified 16/08/2016

Mrs Zara Katie O'Grady

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

4 Bloors Lane, Rainham, Gillingham, ME8 7EG

Notified 31/08/2019

CompanyRankvs 1219+ SIC 77320 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1219O'Grady Plant Hire Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£322k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£231k

Current Liabilities

£287k

Fixed Assets

£810k

Debtors

£212k

4avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£754k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£65k
20240.53+£29k
20230.35—

Derived from filed accounts. Not audited figures.