Malling Plant Hire Limited
13724675
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Fisk Holdings Limited
The Granary, Hermitage Court, Maidstone, ME16 9NT
Reg: 13717735 · Companies House · Limited
Notified 05/11/2021
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 2535+ SIC 77320 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£213k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£101k
Current Liabilities
£245k
Fixed Assets
£420k
Debtors
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£33k |
| 2024 | 0.51 | +£49k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.