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John Radcliffe Plant Hire Ltd

09393338

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RADCLIFFE HOUSE QUEENS SQUARE, HUDDERSFIELD, HD2 1XN
Incorporated 16/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

John Schofield Haigh Radcliffe

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Miss Susan Victoria Radcliffe

director · Since 30/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

CompanyRankvs 1389+ SIC 77390 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£81k

Current Liabilities

£54k

Fixed Assets

£2k

Debtors

£49k

10avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£6k
20241.75-£5k
20231.49

Derived from filed accounts. Not audited figures.