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R K H Plant Hire Ltd

08674042

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIELDVIEW FOLDRINGS, SHEFFIELD, S35 0GE
Incorporated 03/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

43120
Site preparation

Officers

Mrs Joanne Louise Helliwell

secretary · Since 03/09/2013

Mr Richard Kenneth Helliwell

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Kenneth Helliwell

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

British · England · Age 41

Fieldview Foldrings, Oughtibridge, Sheffield, S35 0GE

Notified 06/04/2016

Mrs Joanne Louise Helliwell

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

British · England · Age 38

Fieldview Foldrings, Oughtibridge, Sheffield, S35 0GE

Notified 26/08/2025

CompanyRankvs 1517+ SIC 43120 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£10k

Current Liabilities

£55k

Fixed Assets

£127k

2avg. employees

Balance Sheet

Assets less current liabilities£82k
Signed by Mr R K Helliwell 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£1k
20230.15+£17k
20220.24-£4k
20210.24+£510
20200.37+£2k
20190.28-£900
20180.42

Derived from filed accounts. Not audited figures.