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Rs Plant Hire N.E. Limited

13624535

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 15/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip Andrew Reed

director · Since 15/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Andrew Gavin Shepherd

director · Since 15/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

As Topco Limited

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

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 13621906 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/09/2021

Reed Holdings (N.E.) Limited

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

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 12707128 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/09/2021

CompanyRankvs 22152+ SIC 43999 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£445k

Current Liabilities

£259k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£36k
20230.49+£124k
20220.56

Derived from filed accounts. Not audited figures.