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Durham Lifting Limited

03208012

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRITANNIA TEST HOUSE, MIDDLESBROUGH, TS2 1HB
Incorporated 05/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mrs Amanda Jane Gardiner

director · Since 30/09/1996

SALES MANAGERESS

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Paul Thomas Patrick Gardiner

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

A&P Gardiner Holdings Limited

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

3, Houghton Banks, Stockton-On-Tees, TS17 5AL

Reg: 13233506 · The Registrar For Companies For England And Wales · Private Company Limited By Shares

Notified 29/08/2023

Former PSCs

Mr Francis Pickersgill

Ceased 29/08/2023

Mrs Amanda Jane Gardiner

Ceased 29/08/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/06/2025Registered 06/06/2025
charge
outstanding

YORKSHIRE BANK

Created 09/09/2004Registered 10/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2001Registered 27/03/2001Satisfied 24/09/2005

CompanyRankvs 141+ SIC 28220 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141Durham Lifting Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£1.4M

35avg. employees-3

Tax at Year End

Corp tax£73k
VAT£77k

Director Loans

Directors owe company£2k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.4M
Signed by Mrs Amanda Gardiner 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£83k£1.5M
20241.07+£160k£1.6M
20230.97+£75k£1.1M
20221.42+£26k£1.8M
20211.34+£328k£2.1M
20200.86+£372k£395k
20180.78——

Derived from filed accounts. Not audited figures.