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Trade Plant & Tool Hire Ltd

11436334

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 SOUTHGATE STREET, GLOUCESTER, GL1 1UR
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Lorna Jean Rowe

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 112 other boards

Persons with Significant Control

Arriva Group Limited

75–100% shares
75–100% votes
Appoint directors

Gloucester House, 29 Brunswick Square, Gloucester, GL1 1UN

Reg: 03587909 · Companies House · Limited Company

Notified 18/11/2019

Former PSCs

Mr John Joseph Finnegan

Ceased 14/07/2020

Charges2 outstanding

Charge
outstanding

JOHN JOSEPH FINNEGAN · LEANNE DAWN FINNEGAN

Created 28/06/2019Registered 29/06/2019
Charge
outstanding

NATIONWIDE PLANT & TOOL HIRE LIMITED

Created 28/06/2019Registered 29/06/2019

CompanyRankvs 3166+ SIC 77320 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3166Trade Plant & Tool Hire Ltd
30
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.

Employees6/15 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.

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 31/08/2024

Net Worth

-£753k

Balance sheet strength

Cash

£569

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£46k

Current Liabilities

£798k

Fixed Assets

£2k

Debtors

£45k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06—
20230.44—
20220.56—
20210.45—
20200.46—
20191.27—

Derived from filed accounts. Not audited figures.