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Nhc Plant Limited

14304954

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NUVO HOUSE AUSTIN WAY, BIRMINGHAM, B42 1DU
Incorporated 18/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Jonpaul O'Donnell

director · Since 18/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Kerry Ann Spillane

director · Since 18/08/2022

PROBATION OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Kerry Ann Spillane

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit B5, Oyo Business Park, Birmingham, B35 6LJ

Notified 18/08/2022

Mr Jonpaul O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit B5, Oyo Business Park, Birmingham, B35 6LJ

Notified 18/08/2022

CompanyRankvs 40080+ SIC 43999 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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40080Nhc Plant Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£17k

Current Liabilities

£41k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 14304954 2024-09-01 2025-08-31 14304954 2025-08-31 14304954 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£827
20240.55+£311
20230.60—

Derived from filed accounts. Not audited figures.