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4d Plant Ltd

09708525

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BEAUMONT GATE,, RADLETT, WD7 7AR
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ciaran Barrett

director · Since 29/07/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Patrick Francis Finneran

director · Since 29/07/2015

MANAGER

IRISH · ENGLAND · Age 48

Mr Brian Forde

director · Since 29/07/2015

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Ciaran Barrett

25–50% shares

Irish · England · Age 48

9, Beaumont Gate,, Radlett, WD7 7AR

Notified 01/07/2016

Mr Brian Forde

25–50% shares

Irish · England · Age 48

9, Beaumont Gate,, Radlett, WD7 7AR

Notified 01/07/2016

Mr Patrick Francis Finneran

25–50% shares

Irish · England · Age 48

9, Beaumont Gate,, Radlett, WD7 7AR

Notified 25/07/2016

Former PSCs

Mr Patrick Francis Finneran

Ceased 27/03/2019

CompanyRankvs 562+ SIC 77320 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.36× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£20.4M

Balance sheet strength

Cash

£14.2M

Cash in the bank

Net Current Assets

£15.1M

Working capital

Current Assets

£15.7M

Current Liabilities

£620k

Fixed Assets

£5.6M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£20.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202625.36+£3.0M
202516.05+£4.2M
202411.10+£2.8M
202312.04

Derived from filed accounts. Not audited figures.