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Ntd National Tracked Dumper Hire Limited

09302466

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 10/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Christopher Flannery

director · Since 10/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mr Patrick Flannery

director · Since 10/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr James Alexander Maclean

director · Since 10/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Richard Charles Maclean

director · Since 10/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr James Booth

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

P. Flannery Plant Hire (Oval) Limited

25–50% shares
25–50% votes

27a, Maxwell Road, Northwood, HA6 2XY

Reg: 01058421 · England And Wales Registry · Private Limited Company

Notified 10/11/2016

Land & Water Plant Limited

25–50% shares
25–50% votes

Weston Yard, Albury, Guildford, GU5 9AF

Reg: 03859592 · England And Wales Registry · Private Limited Company

Notified 10/11/2016

CompanyRankvs 11584+ SIC 43999 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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11584Ntd National Tracked Dumper Hire Limited
66
How is this score calculated?
Financial strength25/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£792k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£7.4M

Debtors

£1.0M

4avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£660k
20230.62+£449k
20220.76+£590k
20210.75+£354k
20200.81+£285k
20190.50+£281k
20180.31—

Derived from filed accounts. Not audited figures.