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County Lifting Equipment (Holdings) Limited

02652194

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

BARTLEY HOUSE BARTLEY DRIVE, KETTERING, NN16 8UT
Incorporated 08/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Christopher Drury

director · Since 08/10/1991

ENGINEERING

BRITISH · UNITED KINGDOM · Age 63

Andrea Mary Drury

secretary · Since 07/03/1994

COMPANY SECRETARY

BRITISH · Age 61

Also on 1 other board

Mr Daniel John Drury

director · Since 06/04/2013

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Andrea Mary Drury

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Mary Drury

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Telford House, Telford Way, Kettering, NN16 8UN

Notified 06/04/2016

Mr Stephen Christopher Drury

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Telford House, Telford Way, Kettering, NN16 8UN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC,

Created 16/03/1994Registered 05/04/1994Satisfied 23/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1992Registered 27/05/1992Satisfied 10/08/1994

CompanyRankvs 2661+ SIC 32990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£1.4M

Current Liabilities

£728k

Fixed Assets

£3.6M

Debtors

£681k

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£528k
20242.61

Derived from filed accounts. Not audited figures.