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Keller Plant & Tool Hire Limited

12747454

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

C/O DAINS LLP SUITE 2, ALBION HOUSE, STOKE ON TRENT, ST1 5RQ
Incorporated 16/07/2020

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 Andrew William Keller

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Mark Keller

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew William Keller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Prospect House, 1 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 16/07/2020

Mr Mark Keller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Prospect House, 1 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 16/07/2020

CompanyRankvs 1248+ SIC 77320 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1248Keller Plant & Tool Hire Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£264k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£277k

Current Liabilities

£60k

Fixed Assets

£46k

0avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£69k
20245.46+£60k
20234.69+£50k
20221.51—

Derived from filed accounts. Not audited figures.