Company Overview
Plumbridge (Plant Hire) Limited is a Dissolved Private Limited Company.
Registered Address

Preston Park House, South Road, Brighton, BN1 6SB
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Companies House Data
Company NamePLUMBRIDGE (PLANT HIRE) LIMITED
Company Number03237860
Registered Office AddressPreston Park House
 South Road
 BN1 6SB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/1996
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/11/2023
Accounts Last Made Up Date26/08/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Patrick Bradley - Director
(British, 79 years old, born March 1947)
Appointed 16 July 1998
 Active
Secretaries
Show Resigned
Gemma Bradley - Secretary
Appointed 11 October 2019
 Active
Other Company Directorships
Patrick Bradley
PLUMBRIDGE CONTRACTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Aug-2021 26-Aug-2020 26-Aug-2019
Balance Sheet
Fixed Assets 3,035 3,746 4,010
Current Assets 226,889 194,533 118,113
Creditors Due Within One Year 84,322 90,209 30,397
Working Cap 142,567 104,324 87,716
Total Assets Less Current Liabilities 145,602 108,070 91,726
Long-term Liabilities 0 0 0
Net Assets 145,602 108,070 91,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 145,602 108,070 91,726
Common Size Financial Analysis Unlock full report
Accounts Date 26-Aug-2021 26-Aug-2020 26-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.9% 3.3%
Stocks Inventory - - -
Debtors 71.2% 66.9% 59.6%
Cash Bank In Hand 3.9% 0.7% 0.7%
Current Assets 98.7% 98.1% 96.7%
Creditors Due Within One Year 36.7% 45.5% 24.9%
Net Current Assets Liabilities 62.0% 52.6% 71.8%
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 63.3% 54.5% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 54.5% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Aug-2021 26-Aug-2020 26-Aug-2019
Liquidity Ratio 2.7 2.2 3.9
Solvency Ratio 2.7 2.2 4.0
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 26-Aug-2021 26-Aug-2020 26-Aug-2019
Assets 229,924 198,279 122,123
Debt 84,322 90,209 30,397
Net Assets/Debt 145,602 108,070 91,726
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 August 2023 with no updates
Previous accounting period extended from 26 August 2022 to 26 February 2023
Registered office address changed from Bell Court Chapel Lane Marshside CT3 4EP England to Preston Park House South Road Brighton BN1 6SB on 13 January 2023
Confirmation statement made on 14 August 2022 with no updates
Previous accounting period shortened from 27 August 2021 to 26 August 2021
Previous accounting period shortened from 28 August 2021 to 27 August 2021
Confirmation statement made on 14 August 2021 with no updates
Registered office address changed from 94 Highdown Road Hove East Sussex BN3 6EA to Bell Court Chapel Lane Marshside CT3 4EP on 27 July 2021
Previous accounting period shortened from 29 August 2020 to 28 August 2020
Confirmation statement made on 14 August 2020 with no updates
Appointment of Mrs Gemma Bradley as a secretary on 11 October 2019
Termination of appointment of Mary Teresa Bradley as a secretary on 21 October 2019
Confirmation statement made on 14 August 2019 with no updates
Confirmation statement made on 14 August 2018 with no updates
Previous accounting period shortened from 30 August 2017 to 29 August 2017
Confirmation statement made on 14 August 2017 with no updates
Confirmation statement made on 14 August 2016 with updates
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