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J.E.G Plant Limited

09744492

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROUNDABOUT FARM SPITAL ROAD, SCARBOROUGH, YO12 4NW
Incorporated 24/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr John Edward Greenwood

director · Since 24/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Miss Charlotte Bradley

director · Since 30/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Edward Greenwood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Slayersdale Farm, Scarborough Road, Driffield, YO25 3BB

Notified 06/04/2016

CompanyRankvs 862+ SIC 45190 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£650k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Debtors

£954k

2avg. employees+2

Tax at Year End(2021)

Corp tax£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£131k
20231.17+£35k
20221.17
20211.17
20201.23
20191.34
20181.32

Derived from filed accounts. Not audited figures.