Back to search

Bronzeshield Lifting Limited

01978401

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CRAYFORD MILL, CRAYFORD, DA1 4QH
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

William Charles Albert Frost

director · Since 03/05/1991

ENGINEER

BRITISH · ENGLAND · Age 82

Martin Jones

director · Since 31/03/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Mr Malcolm James Stevens

director · Since 05/03/2008

SALESMAN

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr William Charles Albert Frost

75–100% shares

British · England · Age 82

Crayford Mill, Crayford, DA1 4QH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/06/2000Registered 27/06/2000
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 27/03/1996Registered 29/03/1996Satisfied 06/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1995Registered 12/10/1995Satisfied 06/02/2018
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 24/03/1995Registered 25/03/1995Satisfied 28/09/2000
charge
satisfied

FORWARD TRUST LIMITED

Created 24/02/1995Registered 27/02/1995Satisfied 28/09/2000
charge
satisfied

HESSISCHE LANDESBANKGIROZENTRALE

Created 27/05/1988Registered 06/06/1988Satisfied 17/06/2000
charge
satisfied

HESSISCHE LANDESBANKGIROZENTRALE

Created 16/05/1988Registered 03/06/1988Satisfied 17/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1987Registered 29/07/1987Satisfied 28/09/2000

CompanyRankvs 78+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.84× · 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.

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

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 going co

Key FinancialsYear ending 30/09/2024

Turnover

£12.6M

Annual revenue

Net Worth

£14.0M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£9.2M

Current Liabilities

£938k

Fixed Assets

£8.1M

Debtors

£1.8M

Cost of Sales

£9.0M

Gross Profit

£3.6M

Admin Expenses

£2.7M

Operating Profit

£1.7M

Profit After Tax

£1.4M

50avg. employees

Tax at Year End

Corp tax£454k

People Costs

Wages & salaries£4.3M
NI contributions£510k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.84+£1.4M
20236.07

Derived from filed accounts. Not audited figures.