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Cranes 2000 Holdings Ltd

12683499

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 9 JULIETTE WAY, PURFLEET, RM15 4YD
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Clare Gillian Jepson

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Daniel Mark Jepson

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Samuel James Jepson

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mr Trevor Mark Jepson

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Clare Gillian Jepson

Significant control

British · England · Age 67

9, Juliette Way, South Ockenden, RM15 4YD

Notified 19/06/2020

Mr Trevor Mark Jepson

Significant control

British · England · Age 67

9, Juliette Way, South Ockenden, RM15 4YD

Notified 19/06/2020

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/08/2021Registered 31/08/2021

CompanyRankvs 11787+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11787Cranes 2000 Holdings Ltd
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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.

Employees15/15 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.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£9.1M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£118k

Fixed Assets

£7.7M

Debtors

£1.6M

Cost of Sales

£22.8M

Admin Expenses

£4.1M

Profit After Tax

£917k

4avg. employees

Tax at Year End(2022)

Corp tax£118k

People Costs

Wages & salaries£11.4M

Balance Sheet

Intangible assets-£6.9M
Bank loans & overdrafts£4.2M
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45+£2.6M
202414.09+£484k
20228.39+£5.4M

Derived from filed accounts. Not audited figures.