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L.P. Plant Hire & Groundworks Limited

11277136

active
Private Limited Company
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

2 FAIRSHAW CRESCENT, HEXHAM, NE48 2DS
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Fiona Little

director · Since 27/03/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 36

Mr Darren Pick

director · Since 27/03/2018

MACHINE OPERATOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Darren Pick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

2, Fairshaw Crescent, Hexham, NE48 2DS

Notified 27/03/2018

Miss Fiona Little

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

2, Fairshaw Crescent, Hexham, NE48 2DS

Notified 27/03/2018

CompanyRankvs 37237+ SIC 43999 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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37237L.P. Plant Hire & Groundworks Limited
35
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2026

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£4k

Current Liabilities

£59k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07-£62k
20250.15+£19k
20240.38+£2k
20230.35—

Derived from filed accounts. Not audited figures.