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Flintshire Crane Hire Limited

03058231

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DUNCAN SHEARD GLASS UNIT 5, EVOLUTION HOUSE, LAKESIDE BUSINESS VILLAGE, EWLOE, CH5 3XP
Incorporated 18/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gwilym Williams

secretary · Since 18/05/1995

COMPANY DIRECTOR

BRITISH · Age 86

Also on 2 other boards

Mr Gwilym Williams

director · Since 18/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mrs Jacqueline Sharon Wynne

director · Since 18/05/1995

OFFICE MANAGERESS

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Darrell Wynne

director · Since 01/08/2015

PRODUCT & DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Woodlands Estate Group Limited

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

C/O Dsg, Chartered Accountants, Unit 5 Evolution House Lakeside Business Village, Deeside, CH5 3XP

Reg: 11363531 · Companies House · Limited By Shares

Notified 15/05/2018

Former PSCs

Mrs Jacqueline Sharon Wynne

Ceased 15/05/2018

Mr Gwilym Williams

Ceased 15/05/2018

CompanyRankvs 979+ SIC 43999 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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979Flintshire Crane Hire Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£359k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£319k

Current Liabilities

£112k

Fixed Assets

£173k

Debtors

£243k

6avg. employees

Tax at Year End(2020)

Corp tax£31k

Balance Sheet

Assets less current liabilities£380k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£71k
20233.68-£6k
20223.20-£48k
20213.23-£35k
20202.20+£1k
20192.18-£46k
20181.28—

Derived from filed accounts. Not audited figures.