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Piling Plantco Ltd

08711631

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 GRAVE YARD LANE, ORMSKIRK, L39 9EG
Incorporated 30/09/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mice Mr Philip Richard Bates B.Eng. C.Eng

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Paul James Pendleton

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Total Piling Group Ltd

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

Unit 2, Grave Yard Lane, Ormskirk, L39 9EG

Notified 28/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 03/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2017Registered 12/09/2017

CompanyRankvs 1895+ SIC 77320 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1895Piling Plantco Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

£320k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£635

Working capital

Current Assets

£35k

Current Liabilities

£35k

Fixed Assets

£626k

Debtors

£16k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£15k
20241.14-£15k
20230.91—

Derived from filed accounts. Not audited figures.