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Baldwins Crane Hire Limited

04593111

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 WATERSIDE DRIVE, SLOUGH, SL3 6EZ
Incorporated 18/11/2002

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard James Baldwin

secretary · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 23 other boards

Mr Richard James Baldwin

director · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 23 other boards

Mr Wayne Richard Baldwin

director · Since 21/11/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Lorraine Baldwin

director · Since 20/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Baldwins Group Limited

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

Unit 7, Waterside Drive, Slough, SL3 6EZ

Reg: 10223873 · England & Wales · Limited Company

Notified 01/04/2017

Former PSCs

Mr Richard James Baldwin

Ceased 01/04/2017

Mr Wayne Richard Baldwin

Ceased 01/04/2017

Charges3 outstanding

Charge
outstanding

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IGF BUSINESS CREDIT LIMITED

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BANK OF SCOTLAND PLC

Created 08/06/2020Registered 12/06/2020
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 06/02/2020Registered 11/02/2020Satisfied 12/07/2022
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 02/01/2018Registered 03/01/2018Satisfied 11/04/2025
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satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 16/11/2017Registered 29/11/2017Satisfied 28/03/2025
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satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 31/08/2017Registered 04/09/2017Satisfied 12/07/2022
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satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/09/2016Registered 04/10/2016Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/01/2010Registered 26/01/2010Satisfied 31/08/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/2006Registered 19/09/2006Satisfied 12/12/2018
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 30/01/2006Registered 08/02/2006Satisfied 06/10/2006
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satisfied

STATE SECURITIES PLC

Created 24/05/2005Registered 26/05/2005Satisfied 08/08/2009

CompanyRankvs 7224+ SIC 43999 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength25/25 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.

Liquidity6/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£18.8M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£539k

Cash in the bank

Profit Before Tax

£77k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£9.2M

Fixed Assets

£38.7M

Debtors

£5.7M

Cost of Sales

£13.2M

Gross Profit

£5.6M

Admin Expenses

£3.9M

Operating Profit

£1.7M

Profit After Tax

£52k

113avg. employees-1

Tax at Year End

Dividends paid-£308k

People Costs

Wages & salaries£6.2M
NI contributions£743k

Balance Sheet

Interest payable£1.7M
Assets less current liabilities£35.8M
Signed by Mr Wayne Baldwin 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£256k
20240.96-£187k
20230.78-£601k
20220.75-£643k
20210.67-£195k
20200.56-£1.3M
20190.52

Derived from filed accounts. Not audited figures.