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Plant Hire (South) Limited

12744924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 15/07/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

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

Officers

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 15/07/2020

BRITISH

Also on 711 other boards

Mr Danny Woods

director · Since 15/07/2020

GROUNDWORKER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Danny Woods

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

British · England · Age 48

St Marys House, Netherhampton, Salisbury, SP2 8PU

Notified 15/07/2020

CompanyRankvs 2074+ SIC 77320 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£485k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£114k

Current Liabilities

£240k

Fixed Assets

£651k

Debtors

£4k

Profit After Tax

£350k

1avg. employees+1

Tax at Year End

Dividends paid-£148k

Balance Sheet

Assets less current liabilities£526k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£230k
20240.58-£448k
202332.55+£598k
20222.78

Derived from filed accounts. Not audited figures.