Company Overview
Jmf Plant Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 17 September 2016, so this is a well established company. Jmf Plant Hire Limited has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Hillier Hopins Llp First Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP
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Companies House Data
Company NameJMF PLANT HIRE LIMITED
Company Number10381116
Registered Office AddressC/O Hillier Hopins Llp First Floor Radius House
 51 Clarendon Road
 WD17 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2016
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 Date15/10/2017
Directors & Members
Show Resigned
Andrew Fitzgerald - Director
(Irish, 26 years old, born May 2000)
Appointed 01 October 2019
 Active
James Fitzgerald - Director
(Irish, 57 years old, born October 1969)
Appointed 17 September 2016
 Active
James Fitzgerald - Director
(Irish, 29 years old, born November 1997)
Appointed 17 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Fitzgerald
No companies found
James Fitzgerald
AMERY CONSTRUCTION LIMITED
EASON GROUP LIMITED
FENTON CIVIL ENGINEERING LIMITED
FENTON PLANT HIRE LIMITED
FENTON RAIL SERVICES LIMITED
FENTON TM LIMITED
James Fitzgerald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 117,148 117,148 164,191
Current Assets 558,177 558,177 474,568
Creditors Due Within One Year 90,659 90,659 156,946
Working Cap 467,518 467,518 317,622
Total Assets Less Current Liabilities 584,666 584,666 481,813
Long-term Liabilities 1,975 1,975 28,904
Net Assets 582,691 582,691 452,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 582,691 582,691 452,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 25.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.7% 82.7% 74.3%
Creditors Due Within One Year 13.4% 13.4% 24.6%
Net Current Assets Liabilities 69.2% 69.2% 49.7%
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 86.3% 86.3% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.2 6.2 3.0
Solvency Ratio 7.3 7.3 3.4
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-2022 31-Mar-2021
Assets 675,325 675,325 638,759
Debt 92,634 92,634 185,850
Net Assets/Debt 582,691 582,691 452,909

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. 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. 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. 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
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Document Filings
Change of details for Mr James John Fitzgerald as a person with significant control on 1 April 2025
Director's details changed for Mr James Martin Fitzgerald on 1 April 2025
Director's details changed for Mr James John Fitzgerald on 1 April 2025
Registered office address changed from C/O Hillier Hopins Llp First Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP United Kingdom to Rowan Tree Farm Blackwell Hall Lane Ley Hill Chesham HP5 1UN on 25 April 2025
Termination of appointment of Eoin Fitzgerald as a director on 1 April 2025
Confirmation statement made on 23 April 2025 with updates
Change of details for Mr Andrew Fitzgerald as a person with significant control on 24 July 2024
Confirmation statement made on 18 July 2024 with no updates
Director's details changed for Eoin Fitzgerald on 24 July 2024
Director's details changed for Mr Andrew Fitzgerald on 24 July 2024
Director's details changed for Mr James Martin Fitzgerald on 24 July 2024
Director's details changed for Eoin Fitzgerald on 24 July 2024
Director's details changed for Mr Andrew Fitzgerald on 24 July 2024
Change of details for Mr Andrew Fitzgerald as a person with significant control on 24 July 2024
Confirmation statement made on 18 July 2023 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of details for Mr Andrew Fitzgerald as a person with significant control on 6 October 2022
Director's details changed for Eoin Fitzgerald on 5 October 2022
Director's details changed for Mr Andrew Fitzgerald on 6 October 2022
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