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Bolland Plant & Recycling Limited

10687168

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

305 CHURCHWAY, DONCASTER, DN1 2TB
Incorporated 23/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

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

Officers

Mr Stephen Paul Bolland

director · Since 23/03/2017

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Thomas Joseph Bolland

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Persons with Significant Control

Mr Stephen Paul Bolland

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Home Farm, Wiseton, Doncaster, DN10 5AF

Notified 23/03/2017

Mr Thomas Joseph Bolland

25–50% shares
25–50% votes

British · England · Age 25

305 Churchway, Doncaster, DN1 2TB

Notified 23/03/2017

CompanyRankvs 2632+ SIC 77320 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 31/03/2025

Net Worth

-£315k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£39k

Current Liabilities

£708k

Fixed Assets

£434k

Debtors

£37k

Profit After Tax

-£129k

5avg. employees

Balance Sheet

Assets less current liabilities-£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£129k
20240.07-£85k
20230.14-£24k
20220.03-£110k
20210.14-£3k
20200.11+£12k
20190.25—

Derived from filed accounts. Not audited figures.