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Ward Woolston Plant Hire Limited

09461861

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WARD WOOLSTON GROUP, MIDDLESBROUGH, TS6 6TY
Incorporated 27/02/2015

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Michael James Ward

director · Since 15/01/2019

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Michael James Ward

75–100% shares

British · United Kingdom · Age 58

Londonderry Garage, Londonderry, Northallerton, DL7 9NB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2021Registered 10/02/2021
Charge
outstanding

PARAGON COMMERCIAL FINANCE LIMITED

Created 14/08/2018Registered 04/09/2018
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 10/06/2015Registered 10/06/2015Satisfied 18/10/2023

CompanyRankvs 5414+ SIC 52290 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity11/15 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 29/05/2025

Turnover

£1.0M

Annual revenue

Net Worth

-£755k

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£701k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£280k

Current Liabilities

£262k

Debtors

£213k

Cost of Sales

£426k

Gross Profit

£590k

Admin Expenses

£490k

Operating Profit

£714k

Profit After Tax

£701k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£701k
20241.19+£96k
20230.86+£118k
20220.50-£550k
20210.13

Derived from filed accounts. Not audited figures.