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Concord Lifting Equipment Limited

03313414

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 56 WIMBLEDON STADIUM BUSINESS CENTRE, LONDON, SW17 0BE
Incorporated 05/02/1997

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

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

Officers

Kfc Limited

secretary · Since 27/03/1997

BRITISH

Also on 11 other boards

Mr Bernard Edward Kerrison

director · Since 12/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 16 other boards

Mrs Bridget Joanna Maria Margaret De Margary

director · Since 31/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Richard Graham Hatton

director · Since 03/04/2012

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Christopher William Edward Kerrison

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Concord Lifting Equipment Holdings Limited

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

Unit 56 Wimbledon Stadium Business Centre, Riverside Road, London, SW17 0BE

Reg: 15648333 · Register Of England And Wales · Private Limited Company

Notified 25/10/2024

Former PSCs

Kfc Holdings Limited

Ceased 25/10/2024

Bkbdm Property Holdings Limited

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

BRIDGET JOANNA DE MARGARY · BERNARD EDWARD KERRISON

Created 11/08/2022Registered 12/08/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 21/02/2022Registered 22/02/2022Satisfied 05/10/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2002Registered 03/09/2002Satisfied 10/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/04/1998Registered 09/04/1998Satisfied 10/04/2024

CompanyRankvs 538+ SIC 77320 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£968k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£1.0M

Current Liabilities

£504k

Fixed Assets

£853k

Debtors

£522k

Profit After Tax

£55k

0avg. employees-21

Tax at Year End

Corp tax£36k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£52k
20241.95

Derived from filed accounts. Not audited figures.