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J L R Plant & Machinery Limited

09546756

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1A CARISBROOKE ROAD, HARTLEPOOL, TS26 0AB
Incorporated 16/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Michelle Marie Readhead

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Richard Adam Readhead

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Richard Adam Readhead

50–75% shares
50–75% votes

British · England · Age 39

1a, Carisbrooke Road, Hartlepool, TS26 0AB

Notified 06/04/2016

Mrs Michelle Marie Readhead

25–50% shares
25–50% votes

British · England · Age 40

1a, Carisbrooke Road, Hartlepool, TS26 0AB

Notified 06/04/2016

CompanyRankvs 56237+ SIC 41100 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£56k

Current Liabilities

£105k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53-£4k
20250.59-£11k
202411.30-£59k
202315.13—

Derived from filed accounts. Not audited figures.