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J A B Plant Hire Limited

11242614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

217 LONG LANE, HALESOWEN, B62 9JT
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr James Anthony Burke

director · Since 08/03/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Ann Marie Burke

director · Since 08/03/2018

DIRECTOR

IRISH · ENGLAND · Age 67

James Patrick Burke

director · Since 08/03/2018

DIRECTOR

IRISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Anthony Burke

25–50% shares
25–50% votes

Irish · United Kingdom · Age 66

217, Long Lane, Halesowen, B62 9JT

Notified 08/03/2018

Mrs Ann Marie Burke

25–50% shares
25–50% votes

Irish · England · Age 67

217, Long Lane, Halesowen, B62 9JT

Notified 08/03/2018

CompanyRankvs 2327+ SIC 77390 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£616k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£492k

Current Liabilities

£652k

Fixed Assets

£1.5M

Debtors

£436k

2avg. employees

Tax at Year End

Corp tax£57k

Director Loans

Company owes directors£135k
Directors owe company£43k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£89k
20240.87-£79k
20231.06+£1k
20220.83+£19k
20211.09+£9k
20201.20+£143k
20191.06

Derived from filed accounts. Not audited figures.