Back to search

Premier Plant And Tool Hire Ltd

12460333

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

UNIT 7 RIVER SIDINGS INDUSTRIAL ESTATE, NARBOROUGH, LE19 2GA
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Robert Hughes

director · Since 28/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Simon Victor Girardier

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Persons with Significant Control

Mr Robert Hughes

50–75% shares
50–75% votes

British · England · Age 57

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 17/07/2020

Winvic Group Limited

25–50% shares
25–50% votes

Brampton House, Tenter Road, Northampton, NN3 6PZ

Reg: 05881912 · Companies House · Company Limited By Shares

Notified 01/09/2023

Former PSCs

Mr Neil Peter Edmund Heaton

Ceased 24/05/2022

CompanyRankvs 1279+ SIC 46140 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£6.1M

Fixed Assets

£15.7M

Debtors

£2.7M

25avg. employees+9

Balance Sheet

Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£734k
20240.83+£930k
20230.90+£140k
20220.74+£196k
20210.75

Derived from filed accounts. Not audited figures.