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Tower Crane Asset Management Holdings Limited

05732617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

SHIPDHAM AIRFIELD INDUSTRIAL, THETFORD, IP25 7SD
Incorporated 07/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

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

Officers

Ian Gray

director · Since 07/03/2006

NATIONAL SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Steve Paxman

director · Since 07/03/2006

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Andrew Alan Brown

director · Since 06/05/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Thomas Stephen Greaves

director · Since 01/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Falcon Group Services Ltd

75–100% shares
75–100% votes

Shipdham Airfield Industrial Estate, Shipdham, Thetford, IP25 7SD

Reg: 12861241 · Companies House (Uk) · Private Company Limited By Shares

Notified 26/02/2021

Former PSCs

Mr Doug Charles Genge

Ceased 26/02/2021

Charges5 outstanding

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outstanding

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LOMBARD NORTH CENTRAL PLC

Created 10/09/2024Registered 10/09/2024
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outstanding

PARAGON BUSINESS FINANCE PLC

Created 09/10/2023Registered 12/10/2023
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satisfied

LLOYDS BANK PLC

Created 26/10/2022Registered 28/10/2022Satisfied 05/02/2025
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satisfied

LLOYDS BANK PLC

Created 16/05/2022Registered 16/05/2022Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2019Registered 24/09/2019Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/02/2015Registered 17/02/2015Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 03/05/2014Satisfied 05/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2014Registered 03/05/2014Satisfied 05/02/2025

CompanyRankvs 1328+ SIC 77320 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1328Tower Crane Asset Management Holdings Limited
59
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.

Employees2/15 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

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 31/12/2021

Turnover

£16.0M

Annual revenue

Net Worth

£11.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£21.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£29.6M

Fixed Assets

£42.4M

Debtors

£7.8M

Cost of Sales

£10.2M

Gross Profit

£5.7M

Admin Expenses

£2.6M

Operating Profit

£3.4M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Corp tax£204k
Dividends paid-£517k

Balance Sheet

Assets less current liabilities£20.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.