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Coleman Plant Hire Ltd

09761991

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 04/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

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

Officers

Mr Barry Richard Coleman

director · Since 04/09/2015

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Cathy Ann Coleman

director · Since 04/09/2015

SECRETARY

BRITISH · BRITAIN · Age 54

Also on 1 other board

Mr David John Jenkins

director · Since 08/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 52 other boards

Persons with Significant Control

Mr Barry Richard Coleman

25–50% shares

British · England · Age 58

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Mrs Cathy Ann Coleman

25–50% shares

British · England · Age 54

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Mr David John Jenkins

25–50% shares

British · England · Age 64

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 08/08/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/12/2017Registered 20/12/2017

CompanyRankvs 1433+ SIC 77320 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1433Coleman Plant Hire Ltd
58
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£433k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£96k

Current Liabilities

£635k

Fixed Assets

£1.4M

Debtors

£96k

5avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£153k
20240.27+£82k
20230.36+£114k
20220.36+£125k
20210.40+£54k
20200.52+£101
20190.61+£135k
20180.43—

Derived from filed accounts. Not audited figures.