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K G A Cranes Ltd

01055587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, TIMPERLEY, WA14 5QE
Incorporated 23/05/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Michael Peter Thomason

director · Since 01/06/2020

MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert Thomason

director · Since 01/06/2020

MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Bka Group Ltd

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

Unit 8 Attenburys Park Estate, Attenburys Lane, Altrincham, WA14 5QE

Reg: 12639076 · England And Wales Registry · Limited Company

Notified 02/07/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1984Registered 02/01/1985Satisfied 05/06/2020

CompanyRankvs 151+ SIC 33140 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£138k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£165k

Current Liabilities

£44k

Fixed Assets

£21k

Debtors

£117k

5avg. employees+1

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities£143k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.79-£11k£59k
20243.29-£6k£257k
20233.50+£21k£50k
20223.76+£38k£228k
20212.67+£56k
20202.52-£60k
20192.72-£55k
20181.62

Derived from filed accounts. Not audited figures.