Company Overview
Premier Plant And Tool Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 2020. Premier Plant And Tool Hire Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 7 River Sidings Industrial Estate, Archer Way, Narborough, Leicestershire, LE19 2GA
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Companies House Data
Company NamePREMIER PLANT AND TOOL HIRE LTD
Company Number12460333
Registered Office AddressUnit 7 River Sidings Industrial Estate
 Archer Way
 LE19 2GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2021
Directors & Members
Show Resigned
Simon Girardier - Director
(British, 62 years old, born March 1964)
Appointed 01 September 2023
 Active
Robert Hughes - Director
(British, 57 years old, born May 1969)
Appointed 28 April 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Girardier
AEQUITAS PROJECTS LIMITED
ARBURY HOUSE MANAGEMENT COMPANY LIMITED
BLETCHLEY VIEW LIMITED
BRAMPTON VALLEY HOMES LIMITED
BRAMPTON VALLEY LANGLEY MILL LIMITED
BRAMPTON VALLEY LIMITED
BRAMPTON VALLEY PINEHAM LTD
BRAMPTON VALLEY WELLINGBOROUGH LIMITED
BRISTOL (GREEN BUILDINGS) LIMITED
BRISTOL GREEN BUILDINGS HOLD CO LIMITED
CEGMEG LIMITED
CLMA INVESTMENTS LTD
DANMAR LTD.
DIRECT BUILDING MATERIALS LTD
ECTON DEVELOPMENTS LIMITED
ECTON HOMES LIMITED
FOREST HEATH MANAGEMENT COMPANY LIMITED
GODWIN (PINEHAM) LIMITED
HOLDEN PROPERTY DEVELOPMENTS LIMITED
HOLDEN PROPERTY LIMITED
HOLDENS PARKWAY NOMINEE (NO.1) LIMITED
HOLDENS PARKWAY NOMINEE (NO.2) LIMITED
LANGTON ROAD RESIDENTS MANAGEMENT COMPANY LTD
MARODACH LIMITED
PPA P25026 LIMITED
THE JONATHAN WINSTON VICTOR FOUNDATION LIMITED
WINVIC BUILD LIMITED
WINVIC CONSTRUCTION LIMITED
WINVIC ENERGY LIMITED
WINVIC FINANCE LIMITED
WINVIC GROUP LIMITED
WVJ INVESTMENT LTD
Robert Hughes
11A SUPPLIES LTD
HMH HOMES (LEICESTER) LIMITED
PREMIER HIRE DIRECT LTD
PREMIER PLANT TOOL HIRE & SALES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,847,836 2,847,836 1,601,908
Current Assets 1,146,552 1,146,552 565,320
Creditors Due Within One Year 1,272,466 1,272,466 768,496
Working Cap -125,914 -125,914 -203,176
Total Assets Less Current Liabilities 2,721,922 2,721,922 1,398,732
Long-term Liabilities 2,301,284 2,301,284 1,117,880
Net Assets 420,638 420,638 280,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 420,638 420,638 280,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 73.9%
Stocks Inventory - - -
Debtors 24.2% 24.2% 25.1%
Cash Bank In Hand 3.9% 3.9% 0.5%
Current Assets 28.7% 28.7% 26.1%
Creditors Due Within One Year 31.9% 31.9% 35.5%
Net Current Assets Liabilities -3.2% -3.2% -9.4%
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 10.5% 10.5% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.1 1.1 1.1
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-Jan-2025 28-Feb-2023 28-Feb-2022
Assets 3,994,388 3,994,388 2,167,228
Debt 3,573,750 3,573,750 1,886,376
Net Assets/Debt 420,638 420,638 280,852

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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TEJAY SPORTSWEAR LIMITED
UNIT 1 MORTIMER ROAD, NARBOROUGH, LEICESTER, LE19 2GA
PALLET TRACK (LEICESTER) LTD
UNIT E MORTIMER ROAD, NARBOROUGH, LEICESTER, LEICESTERSHIRE, LE19 2GA
NOVA PRECISION LIMITED
A D DOSHI & CO 43, GLEN WAY, LEICESTER, LE19 2GA
PARCEL FLOW LIMITED
UNIT E MORTIMER ROAD, NARBOROUGH, LEICESTER, LEICESTERSHIRE, LE19 2GA
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Neil Peter Edmund Heaton as a director on 7 January 2025
Registered office address changed from Park House 37 Clarence Street Leicester Leicestershire LE1 3RW England to Unit 7 River Sidings Industrial Estate Archer Way Narborough Leicestershire LE19 2GA on 19 December 2024
Termination of appointment of Richard James Butler as a director on 29 October 2024
Current accounting period shortened from 28 February 2025 to 31 January 2025
Confirmation statement made on 3 November 2024 with no updates
Resolutions
Confirmation statement made on 3 November 2023 with updates
Statement of capital following an allotment of shares on 2 November 2023
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 8 September 2023 with updates
Notification of Winvic Group Limited as a person with significant control on 1 September 2023
Change of details for Mr Robert Hughes as a person with significant control on 1 September 2023
Statement of capital following an allotment of shares on 1 September 2023
Appointment of Mr Richard James Butler as a director on 1 September 2023
Appointment of Mr Simon Victor Girardier as a director on 1 September 2023
Confirmation statement made on 16 August 2023 with updates
Confirmation statement made on 12 February 2023 with updates
Cessation of Neil Peter Edmund Heaton as a person with significant control on 24 May 2022
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