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Street Cranexpress Limited

07434115

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

73 Tyler Street, Sheffield, S9 1GL
Incorporated 09/11/2010

Previously known as

Hlw 414 Limited · until 31/01/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment
33190
Repair of other equipment

Officers

Martin Street

director · Since 05/01/2011

British · United Kingdom · Age 70

Raymond Geoffrey Fletcher

director · Since 05/01/2011

British · United Kingdom · Age 57

Simon James Eastwood

director · Since 05/01/2011

British · United Kingdom · Age 63

James Joseph Eastwood

director · Since 27/05/2020

British · England · Age 40

Andrew Stuart Hobbs

director · Since 29/06/2023

British · England · Age 45

Former

Roger Kenneth Dyson

director · Resigned 05/01/2011

Stephen Andrew Davis

director · Resigned 15/03/2016

Andrew David Whitworth

director · Resigned 31/01/2020

Sophie Stead

secretary · Resigned 31/01/2020

Sophie Stead

director · Resigned 31/01/2020

Persons with Significant Control

Street Cranexpress Holdings Limited

75–100% shares

30, Roman Ridge Road, Sheffield, S9 1GA

Reg: 10244324 · England And Wales · Limited Company

Notified 09/11/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 04/04/2012Registered 11/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2011Registered 05/02/2011Satisfied 10/06/2016
charge
satisfied

SCX LIMITED

Created 21/01/2011Registered 01/02/2011Satisfied 05/07/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line173 Tyler Street
2026-06-10

73 TYLER STREET

post townSheffield
2026-06-10

SHEFFIELD

officer appointedEASTWOOD, James Joseph
2026-06-10
officer appointedEASTWOOD, Simon James
2026-06-10
officer appointedFLETCHER, Raymond Geoffrey
2026-06-10
officer appointedHOBBS, Andrew Stuart
2026-06-10
officer appointedSTREET, Martin
2026-06-10

CompanyRankvs 108+ SIC 28220 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.06× · 20/20
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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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.

Employees4/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£11.5M

Current Liabilities

£3.8M

Fixed Assets

£433k

Debtors

£3.2M

Admin Expenses

£3.7M

Profit After Tax

£1.6M

1avg. employees-63

Tax at Year End

Corp tax£319k
Dividends paid£64k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£257k
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£1.5M
20243.78+£1.6M
20232.32+£5.0M
20212.33+£0
20202.30

Derived from filed accounts. Not audited figures.