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A G Cranes Limited

06529299

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EXCALIBUR OFFICES SECUREHOLD BUSINESS CENTRE, REDDITCH, B98 7LG
Incorporated 10/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Jordan Derrick Simpson

director · Since 02/03/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Technical Cranes Limited

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

Meadowbank Industrial Estate, Harrison Street, Rotherham, S61 1EE

Reg: 01552256 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 02/03/2023

Former PSCs

Mr Alan Griffiths

Ceased 02/03/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2024Registered 24/06/2024
Charge
satisfied

ALAN GRIFFITHS

Created 02/03/2023Registered 03/03/2023Satisfied 10/05/2024

CompanyRankvs 120+ SIC 28220 peers
68

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.19× · 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 strength19/25 pts

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

Employees9/15 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

£641k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£927k

Current Liabilities

£291k

Fixed Assets

£16k

Debtors

£221k

4avg. employees+1

Tax at Year End

Corp tax£77k

Director Loans(2023)

Company owes directors£193

Balance Sheet

Assets less current liabilities£652k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£231k
20242.01+£274k
20231.37

Derived from filed accounts. Not audited figures.