Back to search

London Tower Crane Hire & Sales Limited

04744574

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 ELSTREE WAY, BOREHAMWOOD, WD6 1RN
Incorporated 25/04/2003

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

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

Officers

Mr Kevin William Keegan

director · Since 25/04/2003

ESTIMATOR

IRISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr John James Reddington

director · Since 01/06/2004

FORMWORK

IRISH · UNITED KINGDOM · Age 53

Also on 29 other boards

Mr Martin Harvey

director · Since 16/05/2005

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Ronan Joseph Gleeson Aca

secretary · Since 14/05/2009

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 197 other boards

Mr Ronan Joseph Gleeson Aca

director · Since 14/05/2009

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 197 other boards

Persons with Significant Control

Jrl Group Ltd

75–100% shares

4, Elstree Way, Borehamwood, WD6 1RN

Reg: 06544787 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 12/07/2024Registered 15/07/2024Satisfied 23/12/2024
Charge
outstanding

MACQUARIE BANK LIMITED (LONDON BRANCH)

Created 03/05/2024Registered 10/05/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2023Registered 04/07/2023Satisfied 12/11/2024
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 10/06/2011Registered 24/06/2011Satisfied 22/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2006Registered 03/10/2006Satisfied 29/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 06/08/2005Satisfied 29/10/2011

CompanyRankvs 15+ SIC 77320 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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

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

Key FinancialsYear ending 30/04/2025

Turnover

£57.7M

Annual revenue

Net Worth

£57.6M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£7.1M

Bottom line earnings

Net Current Assets

£30.4M

Working capital

Current Assets

£46.4M

Current Liabilities

£16.0M

Fixed Assets

£49.2M

Debtors

£37.4M

Cost of Sales

£32.2M

Gross Profit

£25.6M

Admin Expenses

£15.5M

Operating Profit

£10.1M

Profit After Tax

£5.5M

100avg. employees

Tax at Year End

Corp tax£430k

People Costs

Wages & salaries£8.7M
NI contributions£965k

Balance Sheet

Bank loans & overdrafts£544k
Assets less current liabilities£79.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£5.5M
20232.26

Derived from filed accounts. Not audited figures.