Company Overview
Jms Plant Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 1998, so this is a well established company. Jms Plant Hire Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Caldergrove House Linnet Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3RA
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Companies House Data
Company NameJMS PLANT HIRE LIMITED
Company NumberSC191902
Registered Office AddressCaldergrove House Linnet Way
 Strathclyde Business Park
 ML4 3RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Thomas Dignall - Director
(British, 68 years old, born October 1958)
Appointed 01 February 2007
 Active
Drew Pankhurst - Director
(British, 46 years old, born October 1980)
Appointed 20 February 2025
 Active
James Shields - Director
(Irish, 58 years old, born October 1968)
Appointed 11 December 1998
 Active
Declan Shields - Director
(Irish, 54 years old, born August 1972)
Appointed 01 July 2016
 Active
Daniella Shields - Director
(British, 58 years old, born April 1968)
Appointed 05 September 2002
 Active
Secretaries
Show Resigned
Daniella Shields - Secretary
(British)
Appointed 14 December 1998
 Active
Other Company Directorships
Thomas Dignall
AC LAND REGENERATION LIMITED
ADVANCE CONSTRUCTION (SCOTLAND) LIMITED
ADVANCE CONSTRUCTION GROUP LIMITED
ADVANCE FREEHOLD LTD
ADVANCE GRID DEVELOPMENTS LTD
ADVANCE GRID SOLUTIONS LIMITED
ADVANCE PRIMESITE (BANGOUR) LTD
ADVANCE QUARRIES LTD
ADVANCE TRAINING (SCOTLAND) LIMITED
ADVANCE UTILITIES (SCOTLAND) LTD
ADVANCE WINDPOWER LTD
AGD BONNYTON LTD
AGS LANGLANDS GATE LTD
APSIS HOMES (CLYDE VALLEY) LTD
COMSOL ENERGY LIMITED
DOUBLE TEE LIMITED
LAND DEAL 1 LIMITED
MONTGOMERY PROPERTY DEVELOPMENTS LIMITED
OMNI EGIS LTD
WINDSTONE MANAGEMENT LTD
Drew Pankhurst
AC LAND REGENERATION LIMITED
ADVANCE CONSTRUCTION (SCOTLAND) LIMITED
ADVANCE CONSTRUCTION GROUP LIMITED
ADVANCE FREEHOLD LTD
ADVANCE QUARRIES LTD
ADVANCE TRAINING (SCOTLAND) LIMITED
ADVANCE UTILITIES (SCOTLAND) LTD
ADVANCE VEHICLE RENTAL SCOTLAND LTD
AGD BONNYTON LTD
AGS HARESTONHILL LTD
AMBASSADOR PARTNERSHIP HOMES LTD
ATT SCOTLAND LTD
MONTGOMERY PROPERTY DEVELOPMENTS LIMITED
James Shields
AC LAND REGENERATION LIMITED
ADVANCE CONSTRUCTION (SCOTLAND) LIMITED
ADVANCE CONSTRUCTION GROUP LIMITED
ADVANCE FLOORING SOLUTIONS LTD
ADVANCE FREEHOLD LTD
ADVANCE GRID DEVELOPMENTS LTD
ADVANCE GRID SOLUTIONS LIMITED
ADVANCE PRIMESITE (BANGOUR) LTD
ADVANCE QUARRIES LTD
ADVANCE TRAINING (SCOTLAND) LIMITED
ADVANCE UTILITIES (SCOTLAND) LTD
ADVANCE VEHICLE RENTAL SCOTLAND LTD
ADVANCE WINDPOWER LTD
AGS COVENHILL LTD
AGS HARESTONHILL LTD
AGS INVERCLYDE LTD
AGS LANGLANDS GATE LTD
AGS MEADOWHEAD LTD
APSIS HOMES (CLYDE VALLEY) LTD
CALEB PROJECTS LTD
COMSOL ENERGY LIMITED
CONCRETE PRINTING SERVICES LIMITED
CORNEILLE LTD
GLENROTHES DEVELOPMENTS LTD
JT CORNEILLE LIMITED
LAND ASPECT LIMITED
LAND DEAL 1 LIMITED
LINNET DEVELOPMENTS LIMITED
STRUCTURESEAL SERVICES LIMITED
STUDIO IMAGE (SCOTLAND) LIMITED
VIVA268 LIMITED
WRS STRUCTURES LIMITED
Declan Shields
ADVANCE CONSTRUCTION (SCOTLAND) LIMITED
CALATOR MANAGEMENT LTD
DIRECT DRIVEWAYS LIMITED
JT CORNEILLE LIMITED
Daniella Shields
ADVANCE CONSTRUCTION (SCOTLAND) LIMITED
ADVANCE CONSTRUCTION GROUP LIMITED
ADVANCE UTILITIES (SCOTLAND) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 8,476,604 8,476,604 4,860,664
Current Assets 2,546,015 2,546,015 1,084,644
Creditors Due Within One Year 3,634,806 3,634,806 2,169,397
Working Cap -1,088,791 -1,088,791 -1,084,753
Total Assets Less Current Liabilities 7,387,813 7,387,813 3,775,911
Long-term Liabilities 3,729,403 3,729,403 1,501,213
Net Assets 3,658,410 3,658,410 2,274,698
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 3,658,408 3,658,408 2,274,696
Other Reserves 0 0 0
Shareholders Funds 3,658,410 3,658,410 2,274,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 81.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.8% 1.8% 0.0%
Current Assets 23.1% 23.1% 18.2%
Creditors Due Within One Year 33.0% 33.0% 36.5%
Net Current Assets Liabilities -9.9% -9.9% -18.2%
Creditors Due After One Year 33.8% 33.8% 25.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.2% 33.2% 38.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.2% 33.2% 38.3%
Shareholder Funds 33.2% 33.2% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 11,022,619 11,022,619 5,945,308
Debt 7,364,209 7,364,209 3,670,610
Net Assets/Debt 3,658,410 3,658,410 2,274,698

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ADVANCE QUARRIES LTD
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ADVANCE UTILITIES (SCOTLAND) LTD
CALDERGROVE HOUSE 4 LINNET WAY, STRATHCLYDE BUSINESS PARK, BELLSHILL, LANARKSHIRE, ML4 3RA
ADVANCE WINDPOWER LTD
CALDERGROVE HOUSE 4 LINNET WAY, STRATHCLYDE BUSINESS PARK, BELLSHILL, LANARKSHIRE, ML4 3RA
ADVANCE VEHICLE RENTAL SCOTLAND LTD
CALDERGROVE HOUSE 4 LINNET WAY, STRATHCLYDE BUSINESS PARK, BELLSHILL, LANARKSHIRE, ML4 3RA
LINNET DEVELOPMENTS LIMITED
CALDERGROVE HOUSE 4 LINNET WAY, STRATHCLYDE BUSINESS PARK, BELLSHILL, ML4 3RA
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Secretary's details changed for Daniella Shields on 16 December 2025
Appointment of Mr Drew Pankhurst as a director on 20 February 2025
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Director's details changed for Mr James Martin Shields on 24 January 2023
Director's details changed for Daniella Theresa Shields on 24 January 2023
Secretary's details changed for Daniella Theresa Shields on 24 January 2023
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Director's details changed for Mr Thomas Bryce Dignall on 26 January 2021
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 11 December 2019 with no updates
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
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