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Jet Plant Hire Group Holdings Limited

15348681

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7C ENTERPRISE WAY, EVESHAM, WR11 1GS
Incorporated 13/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sean David Witheford

director · Since 13/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Sean David Witheford

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

7c, Enterprise Way, Evesham, WR11 1GS

Notified 13/12/2023

CompanyRankvs 22881+ SIC 64209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£8.8M

Debtors

£1.7M

Cost of Sales

£15.0M

Admin Expenses

£4.6M

Profit After Tax

£918k

1avg. employees

Tax at Year End

Dividends paid-£348k

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£124k
Bank loans & overdrafts£876k
Assets less current liabilities£10.5M
Prepared with CCH Software