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Columbus Mckinnon Corporation Limited

00598454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KNUTSFORD WAY, CHESTER, CH1 4NZ
Incorporated 06/02/1958

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Michael Bernard Peters

secretary · Since 03/01/2023

Mr Appal Srinivasa Chintapalli

director · Since 03/01/2023

COMMERCIAL DIRECTOR

AMERICAN · GERMANY · Age 51

Mr Daniel James Murthi

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Columbus Mckinnon Emea Gmbh

75–100% shares

30, Yale-Allee 30, Wuppertal, 42329

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1971Registered 10/05/1971Satisfied 08/01/1999
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 05/01/1967Registered 13/01/1967Satisfied 08/01/1999

CompanyRankvs 15+ SIC 28220 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the key underlying assumptions are still valid. Therefore, having considered all of the circumstances and information available to them at this time, the directors have prepared the accounts on a going concern basis. Enquires have been made to the directors of the company's parent company and the directors have no reason to believe that a material uncertainty exists that may cast significant d

Key FinancialsYear ending 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£11.2M

Current Liabilities

£4.2M

Fixed Assets

£731k

Debtors

£6.5M

Profit After Tax

£1.5M

69avg. employees

Tax at Year End

Corp tax£103k
Dividends paid£3.0M

Balance Sheet

Intangible assets£88k
Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£0
20252.66+£7.6M
20242.84—

Derived from filed accounts. Not audited figures.