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Bob Gay Plant Hire Limited

11506481

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

CWM ISAF FARM, PONTYPRIDD, CF38 1BD
Incorporated 08/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Robert Douglas Gay

director · Since 08/08/2018

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Robert William Gay

director · Since 08/08/2018

DIRECTOR

BRITISH · WALES · Age 83

Also on 1 other board

Persons with Significant Control

Mr Robert Douglas Gay

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

British · Wales · Age 56

Cwm Isaf Farm, Efail Isaf, Pontypridd, CF38 1BD

Notified 08/08/2018

Former PSCs

Mr Robert William Gay

Ceased 31/12/2025

CompanyRankvs 710+ SIC 77320 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£1.2M

Current Liabilities

£644k

Fixed Assets

£2.1M

Debtors

£788k

29avg. employees+7

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£793k
20230.86+£201k
20220.63+£154k
20211.11+£468k
20201.59+£186k
20191.18

Derived from filed accounts. Not audited figures.