Company Overview
Liver Plant & Tool Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2005, so this is a well established company. Liver Plant & Tool Hire Limited has been in business for 20 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5-6 Boeing Way International Business Park, Southall, Middlesex, UB2 5LB
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Companies House Data
Company NameLIVER PLANT & TOOL HIRE LIMITED
Company Number05655526
Registered Office Address5-6 Boeing Way International Business Park
 UB2 5LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2005
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 Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Lionel Burgess - Director
(British, 48 years old, born October 1978)
Appointed 01 April 2021
 Active
Warren Burgess - Director
(British, 40 years old, born April 1986)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Lionel Burgess
CITY TOOL HIRE LIMITED
CONSTRUCT-EQUIP LIMITED
HIRE INVESTMENTS LIMITED
Warren Burgess
ALLEN HIRE LTD
CITY TOOL HIRE LIMITED
CONSTRUCT-EQUIP LIMITED
HIRE INVESTMENTS LIMITED
ONESCHOOL GLOBAL UK
ONESCHOOL GLOBAL UK CAP LIMITED
ONESCHOOL GLOBAL UK DIRECT LTD
ZEST TRADING UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -278,407
Current Assets - - 562,021
Creditors Due Within One Year - - 283,414
Working Cap - - 278,607
Total Assets Less Current Liabilities 200 200 200
Long-term Liabilities - - 0
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -98.2%
Stocks Inventory - - -
Debtors - - 91.6%
Cash Bank In Hand - - 0.1%
Current Assets - - 198.2%
Creditors Due Within One Year - - 99.9%
Net Current Assets Liabilities - - 98.2%
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 - - 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 2.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 283,614
Debt - - 283,414
Net Assets/Debt 200 200 200
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Registered office address changed from 2a Plane Tree Crescent Feltham Middlesex UB2 5LB England to 2a Plane Tree Crescent Feltham Middlesex TW13 7AL on 16 December 2025
Director's details changed for Mr Lionel Burgess on 16 December 2025
Change of details for City Tool Hire Limited as a person with significant control on 16 December 2025
Director's details changed for Mr Warren Burgess on 16 December 2025
Confirmation statement made on 15 December 2025 with no updates
Change of details for City Tool Hire Limited as a person with significant control on 1 December 2025
Director's details changed for Mr Lionel Burgess on 1 December 2025
Director's details changed for Mr Warren Burgess on 1 December 2025
Registered office address changed from 5-6 Boeing Way International Business Park Southall Middlesex UB2 5LB England to 2a Plane Tree Crescent Feltham Middlesex UB2 5LB on 3 December 2025
Confirmation statement made on 15 December 2024 with no updates
Confirmation statement made on 15 December 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 15 December 2022 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Previous accounting period shortened from 31 March 2022 to 31 December 2021
Registered office address changed from Unit 23 Castor Street Liverpool Merseyside L6 5AT to 5-6 Boeing Way International Business Park Southall Middlesex UB2 5LB on 17 January 2022
Confirmation statement made on 15 December 2021 with updates
Director's details changed for Mr Lionel Burgess on 24 December 2021
Satisfaction of charge 056555260001 in full
Director's details changed for Mr Lionel Burgess on 29 June 2021
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