Company Overview
K2 Plant Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 1995, so this is a well established company. K2 Plant Hire Limited has been in business for 31 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2A Eastlands Industrial Estate, Leiston, IP16 4LL
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Companies House Data
Company NameK2 PLANT HIRE LIMITED
Company Number03013255
Registered Office Address2a Eastlands Industrial Estate
 IP16 4LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
James Cauty - Director
(British, 70 years old, born December 1956)
Appointed 01 May 1995
 Active
William Drummond - Director
(British, 73 years old, born April 1953)
Appointed 01 May 1995
 Active
Secretaries
Show Resigned
William Drummond - Secretary
(British)
Appointed 01 May 1995
 Active
Other Company Directorships
James Cauty
DOYCE STREET MINING COMPANY LIMITED
William Drummond
ALIMENTATION LIMITED
PENKILN BURN LIMITED
THE NEW FOUNDRY LIMITED
ZOO MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 115,366 115,366 103,985
Creditors Due Within One Year 53,854 53,854 103,282
Working Cap 61,512 61,512 703
Total Assets Less Current Liabilities 61,512 61,512 703
Long-term Liabilities 0 0 0
Net Assets 61,512 61,512 703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,512 61,512 703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.7% 46.7% 99.3%
Net Current Assets Liabilities 53.3% 53.3% 0.7%
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 53.3% 53.3% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 115,366 115,366 103,985
Debt 53,854 53,854 103,282
Net Assets/Debt 61,512 61,512 703

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 IP16 4LL
VOLGA LINEN COMPANY LIMITED
20A PIMLICO ROAD, LONDON, IP16 4LL
BEACON LIGHTS LIMITED
BEACON HOUSE, EASTLANDS INDUSTRIAL ESTATE, LEISTON, SUFFOLK, IP16 4LL
D.I.G. CORRUGATED MACHINERY LIMITED
5 CULLEN PLACE, EASTLANDS INDUSTRIAL ESTATE, LEISTON, SUFFOLK, IP16 4LL
LAWNCOURT HARVEST LIMITED
UNIT 6A, EASTLANDS INDUSTRIAL ESTATE, LEISTON, SUFFOLK, IP16 4LL
UNITEG SOLUTIONS LIMITED
Eastlands Industrial Estate, Leiston, Suffolk, IP16 4LL
ASBAC LIGHTING LIMITED
ASBAC HOUSE, 11 EASTLANDS ROAD, LEISTON, SUFFOLK, IP16 4LL
KIRBY DIG LIMITED
5 CULLEN PLACE, EASTLANDS INDUSTRIAL ESTATE, LEISTON, SUFFOLK, IP16 4LL
MEALOR-CLARKE CYCLE SPARES LIMITED
1 Ashfords Close, Saxmundham, IP16 4LL
LEISTON PLANT HIRE LIMITED
EASTLANDS INDL ESTATE, LEISTON, SUFFOLK, IP16 4LL
MANOR & CO GUN AND RIFLE MAKERS LTD
118 PALL MALL, LONDON, IP16 4LL
Document Filings
Confirmation statement made on 24 January 2026 with updates
Confirmation statement made on 24 January 2025 with updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 24 January 2018 with no updates
Confirmation statement made on 24 January 2017 with updates
Register(s) moved to registered inspection location 2a Eastlands Industrial Estate Leiston IP16 4LL
Register inspection address has been changed to 2a Eastlands Industrial Estate Leiston IP16 4LL
Registered office address changed from Unit 2a Eastlands Ind. Estate Eastlands Road Leiston Suffolk IP6 4LL England to 2a Eastlands Industrial Estate Leiston IP16 4LL on 17 January 2017
Registered office address changed from 20 Jesmond Way Stanmore Middlesex HA7 4QR to Unit 2a Eastlands Ind. Estate Eastlands Road Leiston Suffolk IP6 4LL on 17 January 2017
Annual return made up to 24 January 2016 with full list of shareholders
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