Cafferkey Plant Hire Ltd
11690752
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2023
micro entity
Next accounts due
26/05/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Mr Kevin Cafferkey
British · United Kingdom · Age 43
Unit 16, White Moore Court Industrial Estate, Nottingham, NG8 5BY
Notified 22/11/2018
Former PSCs
Mrs Gemma Louise Cafferkey
Ceased 02/12/2022
Charges4 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 8900+ SIC 43999 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£917k
Working capital
Current Assets
£1.3M
Current Liabilities
£394k
Fixed Assets
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£828k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.