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Stahl Cranesystems Limited

05533774

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 FORGE MILLS PARK, COLESHILL, B46 1JH
Incorporated 11/08/2005

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Appal Srinivasa Kumar Chintapalli

director · Since 30/05/2022

MANAGING DIRECTOR

AMERICAN · GERMANY · Age 51

Mr Daniel James Murthi

director · Since 03/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Adam Baldwin

secretary · Since 02/07/2024

Persons with Significant Control

Columbus Mckinnon Corporation Limited

75–100% shares

., Knutsford Way, Sealand Industrial Estate, Chester, CH1 4NZ

Notified 31/01/2017

Former PSCs

Kci Holding Uk Limited

Ceased 31/01/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2018Registered 10/11/2018Satisfied 28/01/2025

CompanyRankvs 206+ SIC 28220 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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 31/03/2025

Turnover

£7.2M

Annual revenue

Net Worth

£502k

Balance sheet strength

Cash

£1000k

Cash in the bank

Profit Before Tax

£533k

Bottom line earnings

Net Current Assets

£465k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Debtors

£533k

Cost of Sales

£5.4M

Gross Profit

£1.8M

Admin Expenses

£1.3M

Operating Profit

£529k

Profit After Tax

-£592k

14avg. employees

Tax at Year End

Corp tax£148k
Dividends paid£1.1M

Balance Sheet

Interest payable£153
Total assets£348k
Assets less current liabilities£765k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£1.7M
20241.62

Derived from filed accounts. Not audited figures.