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Blackwater Plant Hire Limited

09418279

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

2ND FLOOR WESTSIDE ONE, APSLEY, HP3 9TD
Incorporated 03/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Ferncombe

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Matthew Simon Guest

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Paul Denis Mcmahon

director · Since 03/02/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Also on 8 other boards

Mr Jeffrey Paul Birtwhistle

director · Since 10/05/2017

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Michael Andrew Tarr

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Cappagh Contractors Construction (London) Limited

25–50% shares
25–50% votes

Cappagh House, Waterside Way, Wimbledon, SW17 0HB

Reg: 01145372 · Companies House · Limited

Notified 06/04/2016

J.Browne Construction Company Limited

25–50% shares
25–50% votes

Meelin House, Unit 2 Pavilion Business Centre, Enfield, EN3 7FJ

Reg: 07449841 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 41300+ SIC 82990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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41300Blackwater Plant Hire Limited
65
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£473k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.3M

Fixed Assets

£1.9M

Debtors

£3.8M

7avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£7k
20240.42+£113k
20230.49—

Derived from filed accounts. Not audited figures.