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Ross Plant Midlands Limited

09593280

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 15/05/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Catherine Hayden

director · Since 15/05/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Mr Gary Patrick Hayden

director · Since 15/05/2015

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Gary Patrick Hayden

Significant control

Irish · England · Age 58

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 02/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2018Registered 25/01/2018

CompanyRankvs 7510+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7510Ross Plant Midlands Limited
72
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.

Employees1/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£315k

Fixed Assets

£1.6M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£190k
20243.64+£273k
20233.32+£254k
20222.15+£209k
20212.19+£159k
20202.05+£367k
20191.05—

Derived from filed accounts. Not audited figures.