Company Overview
Midlands Plant Hire Limited is a Dissolved Private Limited Company.
Registered Address

Home Farm Home Farm Lane, Great Witley, Worcester, WR6 6JJ
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Companies House Data
Company NameMIDLANDS PLANT HIRE LIMITED
Company Number05564252
Registered Office AddressHome Farm Home Farm Lane
 Great Witley
 WR6 6JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Yvette Bartholomew - Director
(British, 51 years old, born June 1975)
Appointed 15 September 2016
 Active
John Bartholomew - Director
(British, 55 years old, born February 1971)
Appointed 15 September 2005
 Active
Secretaries
Show Resigned
Yvette Bartholomew - Secretary
Appointed 21 August 2015
 Active
Other Company Directorships
Yvette Bartholomew
DIESEL AND DIRT LIMITED
John Bartholomew
DIESEL AND DIRT LIMITED
SPANISH ENTERPRISES LIMITED
UNITED RENTALS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 94,150 7,700
Current Assets 130,773 551,623 458,406
Creditors Due Within One Year 109,941 562,147 406,226
Working Cap 20,832 -10,524 59,880
Total Assets Less Current Liabilities 20,832 83,626 59,880
Long-term Liabilities 0 0 0
Net Assets 20,832 83,626 59,880
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 59,780
Other Reserves - - 0
Shareholders Funds 20,832 83,626 59,880
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 14.6% 1.7%
Stocks Inventory - - 16.0%
Debtors 42.0% 13.5% 24.2%
Cash Bank In Hand 58.0% 61.7% 58.1%
Current Assets 100.0% 85.4% 98.3%
Creditors Due Within One Year 84.1% 87.1% 87.2%
Net Current Assets Liabilities 15.9% -1.6% 12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 12.8%
Shareholder Funds 15.9% 12.9% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 12.9% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.2 1.0 1.1
Solvency Ratio 1.2 1.1 1.1
Reserves to Assets - - 0.1
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 130,773 645,773 466,106
Debt 109,941 562,147 406,226
Net Assets/Debt 20,832 83,626 59,880
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 WR6 6JJ
WALSGROVE BARNS MANAGEMENT COMPANY LIMITED
HILLSIDE, WALSGROVE BARNS, HOME FARM LANE, GREAT WITLEY, WORCESTERSHIRE, WR6 6JJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 September 2018 with updates
Registered office address changed from Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET England to Home Farm Home Farm Lane Great Witley Worcester WR6 6JJ on 1 February 2018
Confirmation statement made on 14 September 2017 with updates
Registered office address changed from 6 Church Street Kidderminster Worcestershire DY10 2AD to Blackthorns House 80-82 Dudley Road Lye Stourbridge West Midlands DY9 8ET on 7 April 2017
Appointment of Mrs Yvette Sonya Louise Bartholomew as a director on 15 September 2016
Confirmation statement made on 14 September 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
Appointment of Yvette Sonya Louise Bartholomew as a secretary on 21 August 2015
Termination of appointment of Florence Barbara Thorpe as a secretary on 21 August 2015
Annual return made up to 14 September 2014 with full list of shareholders
Annual return made up to 14 September 2013 with full list of shareholders
Registered office address changed from Finch House 28-30 Wolverhampton Street Dudley West Midlands DY1 1DB on 17 September 2013
Annual return made up to 14 September 2012 with full list of shareholders
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