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Lift Safe Crane Services Ltd

11184710

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TOWNEND WORKS, DERBYSHIRE, SK23 0PH
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Martin Street

director · Since 02/11/2022

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Will Street

director · Since 02/11/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Augusto Zona

director · Since 02/11/2022

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Bursa Holdings Limited

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

Townend Works, Chapel En Le Frith, Derbyshire, SK23 0PH

Reg: 11148697 · England & Wales · Private Company Limited By Shares

Notified 02/11/2022

Former PSCs

Mr Steve Austin

Ceased 26/10/2021

Mr Stephen Peter Burke

Ceased 02/11/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/03/2022Registered 31/03/2022Satisfied 12/04/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/10/2021Registered 27/10/2021Satisfied 11/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 08/03/2019Registered 08/03/2019Satisfied 16/05/2022

CompanyRankvs 490+ SIC 28220 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£471k

Current Liabilities

£474k

Fixed Assets

£583

7avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.99-£508
20201.01-£1k
20191.01

Derived from filed accounts. Not audited figures.