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Piling Plantco Ltd

08711631

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1941+ SIC 77320 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees13th 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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1941Piling Plantco Ltd
49
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.