Wormell Plant Hire Limited
09870628
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 12/11/2015
FARMER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr Stephen Peter Wormell
British · England · Age 67
Blyth House, Rendham Road, Saxmundham, IP17 1WA
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
BLYTH HOUSE
SAXMUNDHAM
CompanyRankvs 1177+ SIC 77320 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£883k
Balance sheet strength
Cash
£90
Cash in the bank
Net Current Assets
-£164k
Working capital
Current Assets
£454k
Current Liabilities
£619k
Fixed Assets
£1.7M
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£229k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.