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Emsley Crane Hire Limited

01454597

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)
  • Going concern doubt noted in accounts (-10)

Details

CLARO PARK, HARROGATE, HG1 4BB
Incorporated 17/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Malcolm Emsley

director · Since 14/06/1991

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Peter Henry Emsley

director · Since 14/06/1991

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Peter Henry Emsley

secretary · Since 14/05/2000

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Emsley Brothers Limited

75–100% shares

Claro Park, Claro Road, Harrogate, HG1 4BB

Reg: 04860317 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1996Registered 11/07/1996Satisfied 22/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1996Registered 11/07/1996Satisfied 22/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1993Registered 02/11/1993Satisfied 22/12/2003

CompanyRankvs 48+ SIC 43999 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.37× · 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.

Employees15/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.0M

Annual revenue

Net Worth

£15.7M

Balance sheet strength

Cash

£12.6M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£15.7M

Current Liabilities

£3.6M

Fixed Assets

£4.2M

Debtors

£2.5M

Cost of Sales

£6.0M

Gross Profit

£4.9M

Admin Expenses

£2.8M

Operating Profit

£2.1M

Profit After Tax

£1.9M

61avg. employees-10

Tax at Year End

Corp tax£609k
Dividends paid£3.0M

People Costs

Wages & salaries£3.5M
NI contributions£322k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£1.5M
20235.36-£1.4M
20219.14+£137k
20205.72+£673k
201913.39

Derived from filed accounts. Not audited figures.