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A-Lift Crane Hire Limited

05076670

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

DENHAM HOUSE131 MAIN ROAD, NORTHAMPTON, NN8 2UB
Incorporated 17/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Miss Nina Louise Bailey Bsc

secretary · Since 17/03/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr David Ian Robson

director · Since 17/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Miss Nina Louise Bailey Bsc

director · Since 01/04/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

A-Lift Crane Hire (Holdings) Limited

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

1 Rushmills, Northampton, NN4 7YB

Reg: 07482263 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/06/2005Registered 11/06/2005

CompanyRankvs 481+ SIC 43999 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 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 strength25/25 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.

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

£3.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£800k

Fixed Assets

£1.4M

Debtors

£675k

13avg. employees-2

Tax at Year End

Corp tax£42k

Director Loans(2024)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£3.7M
Signed by Ms N L Bailey 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£390k
20244.98+£430k
202316.93—

Derived from filed accounts. Not audited figures.