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C R Macdonald Plant Hire Limited

09242518

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

27 HEMING ROAD, REDDITCH, B98 0DH
Incorporated 30/09/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jason Gerald Hill

director · Since 25/01/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Alexander Scott Macdonald

director · Since 25/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Callum David Macdonald

director · Since 25/01/2021

CONTRACTS AND BUSINESS DEVELOPMENT MANAG

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr John Thomas O'Donnell

director · Since 25/01/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Michael Lee Siverns

director · Since 25/01/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

C R Macdonald Holdings Limited

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

27, Heming Road, Redditch, B98 0DH

Reg: 11486757 · Companies House · Private Company Limited By Shares

Notified 07/08/2018

Former PSCs

Mr Craig Roderick Macdonald

Ceased 07/08/2018

Mr Paul Anthony Dawkins

Ceased 07/08/2018

Charges2 outstanding

Charge
outstanding

CRAIG RODERICK MACDONALD

Created 25/01/2021Registered 27/01/2021
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 10/12/2020Registered 10/12/2020Satisfied 23/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2018Registered 14/08/2018

CompanyRankvs 5818+ SIC 43999 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9George Killoughery Limited
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5818C R Macdonald Plant Hire Limited
75
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£1.6M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.6M

Current Liabilities

£942k

Fixed Assets

£1.2M

Debtors

£1.5M

5avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£50k
20242.03+£137k
20233.66—

Derived from filed accounts. Not audited figures.