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Emerson Crane Hire Limited

02602737

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EMERSON HOUSE, DAGENHAM, RM8 1RX
Incorporated 18/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Liam Gerrard Clancy

director · Since 12/11/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Gavin Ellis George Abel

director · Since 09/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Wayne Carr

director · Since 09/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Liam Gerrard Clancy

Significant control

British · United Kingdom · Age 45

Emerson House, Freshwater Road, Dagenham, RM8 1RX

Notified 17/09/2019

Former PSCs

Mr Edward Clancy

Ceased 17/07/2019

Charges2 outstanding

Charge
outstanding

LIAM GERRARD CLANCY · BARBARA ANN CLANCY · NSS TRUSTEES LIMITED

Created 13/05/2024Registered 31/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 02/06/2023Registered 06/06/2023
Charge
satisfied

LIAM GERARD CLANCY · BARBARA ANN CLANCY · NSS TRUSTEES LIMITED

Created 13/11/2019Registered 20/11/2019Satisfied 14/05/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 03/11/2014Registered 04/11/2014Satisfied 17/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2011Registered 28/07/2011Satisfied 04/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1998Registered 17/06/1998Satisfied 14/06/2012
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 08/09/1992Registered 10/09/1992Satisfied 28/10/1998

CompanyRankvs 222+ SIC 77320 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/07/2024

Turnover

£14.7M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£453k

Cash in the bank

Profit Before Tax

£371k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£5.1M

Fixed Assets

£16.7M

Debtors

£5.6M

Cost of Sales

£10.1M

Gross Profit

£4.6M

Admin Expenses

£3.6M

Operating Profit

£1.0M

Profit After Tax

£256k

86avg. employees+2

Tax at Year End

Corp tax£259k
Dividends paid£37k

People Costs

Wages & salaries£5.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£17.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£215k
20231.00+£1.1M
20221.06+£974k
20210.84-£101k
20200.75+£20k
20190.59

Derived from filed accounts. Not audited figures.