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Derbyshire Plant Hire Ltd

10857760

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

5 HIGHFIELDS, BUXTON, SK17 8AN
Incorporated 10/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

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

Officers

Mr Simon James Brooks

director · Since 10/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Charlie William Scouler

director · Since 19/07/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Simon James Brooks

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 66

5, Highfields, Buxton, SK17 8AN

Notified 10/07/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 16/01/2020Registered 17/01/2020

CompanyRankvs 870+ SIC 77320 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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870Derbyshire Plant Hire Ltd
68
How is this score calculated?
Financial strength16/25 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.

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.

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.

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 31/07/2025

Net Worth

£128k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£42k

Current Liabilities

£11k

Fixed Assets

£120k

Debtors

£38k

2avg. employees+1

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£23k
20240.96+£7k
20230.48+£31k
20221.01+£38k
20210.28-£8k
20200.30+£16k
20190.11+£12k
20180.22—

Derived from filed accounts. Not audited figures.