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Crane Group Holdings Ltd

12980586

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 WATLING DRIVE, HINCKLEY, LE10 3EY
Incorporated 28/10/2020

Compliance

Last accounts

30/11/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adrian James Duffin

director · Since 28/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Peter William Everitt

director · Since 28/10/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Michael Rupert John Mourant

secretary · Since 28/10/2020

Mr Michael Rupert John Mourant

director · Since 28/10/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Chris Walker

director · Since 27/11/2020

NONE

CANADIAN · CANADA · Age 50

Mr Paul Darryl Jayne

director · Since 29/08/2025

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 4 other boards

Mr David Spencer Weeks

director · Since 29/08/2025

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 5 other boards

Persons with Significant Control

Indutrade Uk Limited

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

Ellard House, Floats Road, Roundthorn Industrial Estate, Manchester, M23 9WB

Reg: 09287563 · United Kingdom · Company Limited By Shares

Notified 29/08/2025

Former PSCs

Crane Trustee Limited

Ceased 29/08/2025

Charges0 outstanding

Charge
satisfied

ADRIAN DUFFIN AS SECURITY TRUSTEE

Created 27/11/2020Registered 11/12/2020Satisfied 08/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 27/11/2020Registered 10/12/2020Satisfied 28/08/2025

CompanyRankvs 23053+ SIC 64209 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 30/11/2024

Net Worth

£948

Balance sheet strength

Cash

£740k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.1M

Fixed Assets

£602k

Debtors

£1.5M

Cost of Sales

£2.4M

Admin Expenses

£4.1M

Profit After Tax

£976k

4avg. employees

Tax at Year End

Corp tax£171k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£67k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47
20230.61-£65k
20220.97+£647k
20211.33

Derived from filed accounts. Not audited figures.