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Jelley Plant Hire Limited

13736153

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

1ST FLOOR OFFICES, TEWKESBURY, GL20 5AB
Incorporated 10/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

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

Officers

Dr Teresa Lynn Jelley

secretary · Since 10/11/2021

Also on 4 other boards

Dr Teresa Lynn Jelley

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Benjamin Andrew Holmes

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Cavish Group Limited

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

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Reg: 13731326 · Companies House · Limited By Shares

Notified 10/11/2021

CompanyRankvs 1622+ SIC 77320 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 39.48× · 20/20
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 strength16/25 pts

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

Employees0/15 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.

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 30/11/2025

Net Worth

£113k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£244k

Current Liabilities

£6k

Fixed Assets

£1.0M

Debtors

£219k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Benjamin Holmes 22 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202539.48
20241.27

Derived from filed accounts. Not audited figures.