Company Overview
P.J. Carey Plant Hire (Oval) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 October 1968, so this is a well established company. P.J. Carey Plant Hire (Oval) Limited has been in business for 57 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Hand Axe Yard 277A Gray's Inn Road, Kings Cross, London, WC1X 8BD
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Companies House Data
Company NameP.J. CAREY PLANT HIRE (OVAL) LIMITED
Company Number00941354
Registered Office Address1 Hand Axe Yard 277a Gray's Inn Road
 Kings Cross
 WC1X 8BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1968
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Thomas Carey - Director
(British, 53 years old, born January 1973)
Appointed 21 September 2017
 Active
Kenneth Doran - Director
(Irish, 48 years old, born March 1978)
Appointed 11 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Carey
ARAGLIN HOLDINGS LIMITED
BDL GROUP LIMITED
CAREY GROUP LIMITED
CAREYS DESIGN TEAM LIMITED
CAREYS NEW HOMES LIMITED
ION ENVIRONMENTAL SOLUTIONS LIMITED
MARTHAS VINEYARD DEVELOPMENT LIMITED
T.E.SCUDDER LIMITED
Kenneth Doran
SENECA ENVIRONMENTAL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 17,831,574 17,831,574 11,322,864
Current Assets 1,685,935 1,685,935 7,910,743
Creditors Due Within One Year 11,384,637 11,384,637 10,506,314
Working Cap -9,698,702 -9,698,702 -2,595,571
Total Assets Less Current Liabilities 8,132,872 8,132,872 8,727,293
Long-term Liabilities 5,740,623 5,740,623 4,265,663
Net Assets 2,392,249 2,392,249 4,461,630
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 2,184,286 2,184,286 4,253,667
Other Reserves 182,963 182,963 182,963
Shareholders Funds 2,392,249 2,392,249 4,461,630
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 58.9%
Stocks Inventory 1.6% 1.6% 1.6%
Debtors 1.2% 1.2% 33.5%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 8.6% 8.6% 41.1%
Creditors Due Within One Year 58.3% 58.3% 54.6%
Net Current Assets Liabilities -49.7% -49.7% -13.5%
Creditors Due After One Year 29.4% 29.4% 22.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.3% 12.3% 23.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 11.2% 11.2% 22.1%
Shareholder Funds 12.3% 12.3% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1 0.8
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 19,517,509 19,517,509 19,233,607
Debt 17,125,260 17,125,260 14,771,977
Net Assets/Debt 2,392,249 2,392,249 4,461,630

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1X 8BD
No other companies found in the same location
Document Filings
Termination of appointment of Jason Anthony Carey as a director on 17 March 2026
Consolidated accounts of parent company for subsidiary company period ending 30/09/25
Confirmation statement made on 12 October 2025 with no updates
Director's details changed for Mr Thomas Noel Carey on 9 September 2025
Satisfaction of charge 009413540011 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Director's details changed for Mr Jason Anthony Carey on 1 January 2025
Confirmation statement made on 12 October 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 12 October 2023 with no updates
Appointment of Mr Kenneth Eamon Doran as a director on 11 October 2023
Registered office address changed from Carey House Great Central Way Wembley Middlesex HA9 0HR to 1 Hand Axe Yard 277a Gray's Inn Road Kings Cross London WC1X 8BD on 16 August 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Confirmation statement made on 12 October 2022 with updates
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