Back to search

Street Crane Company Limited

00603923

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TOWN END WORKS, DERBYSHIRE, SK23 0PH
Incorporated 02/05/1958

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Martin Street

director · Since 03/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Augusto Zona

director · Since 01/09/2014

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 6 other boards

Mrs Jocelyn Sarah Street

secretary · Since 14/11/2018

Mr Anthony Robert Mcclure

director · Since 01/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Mr William Peter Street

director · Since 06/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Tony Carl Ponsonby

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Streason Limited

75–100% shares
75–100% votes
Appoint directors

Town End Works, Town End Works, Chapel-En-Le-Frith, SK23 0PH

Reg: 00733435 · Companies House · Private Limited Company

Notified 17/02/2025

Former PSCs

Mr Martin Street

Ceased 17/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2021Registered 15/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2019Registered 25/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/2009Registered 16/01/2009Satisfied 30/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2000Registered 03/01/2001Satisfied 30/11/2020
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 02/09/1976Registered 21/09/1976Satisfied 30/11/2020
charge
satisfied

WILLIAMS AND GLYN'S BANK LTD

Created 02/04/1974Registered 09/04/1974Satisfied 30/11/2020
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 15/03/1973Registered 20/03/1973Satisfied 30/11/2020

CompanyRankvs 73+ SIC 28220 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees6/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£16.6M

Working capital

Current Assets

£23.9M

Current Liabilities

£7.4M

Fixed Assets

£2.7M

Debtors

£15.6M

Admin Expenses

£6.5M

Profit After Tax

£1.7M

2avg. employees-139

Tax at Year End

Corp tax£128k
Dividends paid£330k

People Costs

Wages & salaries£7.5M

Balance Sheet

Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£1.7M
20242.79+£1.5M
20232.48+£1.7M
20222.43+£652k
20212.82+£821k
20202.31

Derived from filed accounts. Not audited figures.