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Craneserve Limited

08070667

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT C1 ROTHERHILL BUSINESS PARK, MELTON MOWBRAY, LE13 1FU
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment

Officers

Mr Steven Jeffrey Davis

director · Since 01/09/2012

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr James Michael Davis

director · Since 01/09/2021

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Steven Jeffrey Davis

50–75% shares
50–75% votes

English · United Kingdom · Age 66

Unit C1, Rotherhill Business Park, Melton Mowbray, LE13 1FU

Notified 02/05/2017

Former PSCs

Ms Monica Thomas

Ceased 05/04/2019

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/11/2017Registered 23/11/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/10/2012Registered 18/10/2012Satisfied 03/11/2020

CompanyRankvs 712+ SIC 33120 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£154k

Debtors

£975k

25avg. employees+3

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£201k
Signed by 08070667 2024-01-01 2024-12-31 08070667 2024-12-31 08070667 bus: 1 1 2024-12-31 08070667 bus: 2 1 2024-12-31 08070667 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£11k
20231.09-£2k
20221.13+£7k
20211.12

Derived from filed accounts. Not audited figures.