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Tower Cranes Uk Limited

05668976

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2-3 LITTLE BURROW, WELWYN GARDEN CITY, AL7 4SP
Incorporated 09/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Trevor Diviney

director · Since 09/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr John Anthony Diviney

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Ground Construction Holdings Limited

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

2-3, Little Burrow, Welwyn Garden City, AL7 4SP

Reg: 11231705 · Uk Register · Limited Company

Notified 18/10/2018

Former PSCs

Mr Patrick Shanahan

Ceased 18/10/2018

Mr Trevor Diviney

Ceased 18/10/2018

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 13/02/2020Registered 13/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 12/09/2013Registered 16/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2008Registered 11/12/2008Satisfied 21/01/2010

CompanyRankvs 9242+ SIC 43999 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9242Tower Cranes Uk Limited
69
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.

Employees12/15 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 30/06/2018

Turnover

£5.5M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£880k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.1M

Fixed Assets

£6.3M

Debtors

£651k

Cost of Sales

£3.0M

Gross Profit

£2.5M

Admin Expenses

£867k

Operating Profit

£1.7M

Profit After Tax

£1.3M

3avg. employees

Tax at Year End

Corp tax£207k
Dividends paid£3k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20180.50

Derived from filed accounts. Not audited figures.