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J H Plant Hire & Sales Limited

13398848

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMBASSY OFFICES STANGATE HOUSE, PENARTH, CF64 2AA
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Miss Hayley Critcher

secretary · Since 14/05/2021

Mr John Jack Hawkins

director · Since 14/05/2021

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Former

Ms Hayley Elizabeth Hawkins

director · Resigned 02/07/2026

Persons with Significant Control

Mr John Jack Hawkins

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

British · Wales · Age 32

Embassy Offices, Stangate House, Penarth, CF64 2AA

Notified 15/05/2021

Former PSCs

Mr Jeffrey Stuart Hawkins

Ceased 02/07/2026

Charges1 outstanding

Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 31/07/2024Registered 02/08/2024

CompanyRankvs 3418+ SIC 77320 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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.

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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£133k

Current Liabilities

£826k

Fixed Assets

£1.5M

0avg. employees-1

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£29k
20240.17+£79
20230.10

Derived from filed accounts. Not audited figures.