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Chesterfield Crane Co. Limited

13158164

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MEADOWBANK INDUSTRIAL ESTATE, ROTHERHAM, S61 1EE
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Jordan Derrick Simpson

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Gaz Pickering

director · Since 16/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

A & B Crane And Electrical Services Limited

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

A & B Crane & Electrical, Services Ltd, Rotherham, S61 1EE

Reg: 05651377 · United Kingdom · Private Limited Company

Notified 26/01/2021

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2024Registered 30/08/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2022Registered 21/04/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2022Registered 04/04/2022

CompanyRankvs 416+ SIC 28220 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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416Chesterfield Crane Co. Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£416k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£705k

32avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£51k
20240.98+£99k
20230.80-£78k
20221.14—

Derived from filed accounts. Not audited figures.