Company Overview
R.B. Whitbread (Plant Hire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 1978, so this is a well established company. R.B. Whitbread (Plant Hire) Limited has been in business for 47 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite No 7 Unit 11, West Road, Harlow, Essex, CM20 2BU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR.B. WHITBREAD (PLANT HIRE) LIMITED
Company Number01403763
Registered Office AddressSuite No 7 Unit 11
 West Road
 CM20 2BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Arron Miles - Director
(British, 49 years old, born January 1977)
Appointed 10 June 2025
 Active
Christopher Whitbread - Director
(British, 70 years old, born November 1956)
Stephen Whitbread - Director
(British, 65 years old, born December 1961)
Appointed 20 June 2019
 Active
Secretaries
Show Resigned
Christopher Whitbread - Secretary
(British)
Appointed 31 December 2001
 Active
Other Company Directorships
Arron Miles
No companies found
Christopher Whitbread
CROSSWAY AUTOS LIMITED
RIVERSIDE COURT (HARLOW) LIMITED
WPR HOLDINGS LTD
Stephen Whitbread
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 182,172 182,172 317,789
Current Assets 201,492 201,492 203,802
Creditors Due Within One Year 293,564 293,564 338,390
Working Cap -92,072 -92,072 -134,588
Total Assets Less Current Liabilities 90,100 90,100 183,201
Long-term Liabilities 214,113 214,113 378,140
Net Assets -124,013 -124,013 -194,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -124,013 -124,013 -194,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.5% 47.5% 60.9%
Stocks Inventory - - -
Debtors 17.1% 17.1% 21.6%
Cash Bank In Hand 19.4% 19.4% 5.6%
Current Assets 52.5% 52.5% 39.1%
Creditors Due Within One Year 76.5% 76.5% 64.9%
Net Current Assets Liabilities -24.0% -24.0% -25.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -32.3% -32.3% -37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 383,664 383,664 521,591
Debt 507,677 507,677 716,530
Net Assets/Debt -124,013 -124,013 -194,939

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 CM20 2BU
NSFINANCE ACCOUNTS AND BOOKKEEPING LTD
SUITE 56, UNIT 5 STANSTED COURTYARD, PERSONAGE ROAD, TAKELEY, CM20 2BU
FIRST STOP I.T. LIMITED
Suite 9 11 West Road, Harlow, Essex, CM20 2BU
THE LONDON ECO FLAT ROOFING COMPANY LTD
Suite 1 & 2 11 West Road, Harlow, Essex, CM20 2BU
MEDIA GLOBAL LTD
7 Temple House Unit 11, West Road, Harlow, Essex, CM20 2BU
AMBERELLA MEDIA LIMITED
7 Temple House Business Suite 6, West Road, Harlow, Essex, CM20 2BU
TENCELL LIMITED
Unit 11 West Road, Harlow, Essex, CM20 2BU
CEPTOR LIMITED
7 West Road, Harlow, CM20 2BU
EZZY GROOM LTD
Office 60 Latton Bush Centre, Southern Way, Harlow, CM20 2BU
LS FALCON LIMITED
Nsfinance Accounts & Bookkeeping Office 60, Southern Way, Harlow, CM20 2BU
Document Filings
Confirmation statement made on 23 November 2025 with updates
Cessation of Stephen Paul Whitbread as a person with significant control on 6 April 2016
Change of details for Mr Jimmy Peter Whitbread as a person with significant control on 27 August 2024
Appointment of Mr Arron James Miles as a director on 10 June 2025
Confirmation statement made on 23 November 2024 with no updates
Confirmation statement made on 23 November 2023 with no updates
Change of details for Mr Jimmy Peter Whitbread as a person with significant control on 24 August 2023
Confirmation statement made on 23 November 2022 with updates
Termination of appointment of Jimmy Peter Whitbread as a director on 21 November 2022
Director's details changed for Mr Jimmy Peter Whitbread on 31 March 2022
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 23 November 2020 with no updates
Confirmation statement made on 23 November 2019 with no updates
Appointment of Mr Stephen Paul Whitbread as a director on 20 June 2019
Termination of appointment of Stephen Paul Whitbread as a director on 20 June 2019
Confirmation statement made on 23 November 2018 with no updates
Confirmation statement made on 23 November 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free