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Leominster Crane Hire Limited

05376960

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLENDOWER ROAD, LEOMINSTER, HR6 0RL
Incorporated 26/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Richard George Roberts

director · Since 26/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Samuel Jan Roberts

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Samuel Jan Roberts

75–100% shares

British · United Kingdom · Age 36

Glendower Road, Leominster, HR6 0RL

Notified 24/03/2025

Former PSCs

Mr Richard Roberts

Ceased 24/03/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2020Registered 17/11/2020

CompanyRankvs 9866+ SIC 43999 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength23/25 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.

Liquidity2/20 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

£452k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£150k

Current Liabilities

£377k

Fixed Assets

£1.4M

Debtors

£79k

5avg. employees

Tax at Year End(2023)

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£8k
20240.36-£125k
20231.40+£10k
20221.18+£265k
20212.16

Derived from filed accounts. Not audited figures.