FLINTSHIRE CRANE HIRE LIMITED
Company number 03058231 · Monitor this company
Executive summary
Flintshire Crane Hire Limited presents a mixed credit profile. The company benefits from a long trading history, conservative leverage (0.22:1 debt-to-equity), and adequate current liquidity (3.68x current ratio). However, the sustained erosion of equity (26.6% decline since 2017), deteriorating cash position, significant intercompany dependency (£135,140 owed by the parent group), and substantial operating lease commitments (£84,000/year) introduce material risks. The declining P&L reserve suggests the business may not be generating sufficient profits to sustain its capital base. Credit facilities would require appropriate covenants, parent company guarantees where possible, and close monitoring of cash flow and intercompany balances.
Shareholders' funds
£365,734
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-05-18
- Employees
- 6 (2025 accounts)
- Registered office
- C/O Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village, St David's Park, Ewloe, Flintshire, United Kingdom, CH5 3XP
- Postcode
- CH5 3XP
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-05-18
- Next due by
- 2027-06-01
Nature of business (SIC)
- 43999 Other specialised construction activities not elsewhere classified
Officers 4 current · 2 resigned
Group structure
Controlled by WOODLANDS ESTATE GROUP LIMITED — since 2018-05-15
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB085367 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 4
| Address | Changed on |
|---|---|
| UNIT 5 EVOLUTION HOUSE LAKESIDE, BUSINESS VILLAGE ST DAVIDS PARK, EWLOE, FLINTSHIRE, CH5 3XP | 2016-08-25 |
| GROSVENOR PLACE, GROSVENOR STREET, MOLD, FLINTSHIRE CH7 1EJ | 2007-10-03 |
| DUNCAN SHEARD GLASS, GROSVENOR PLACE GROSVENOR STREET, MOLD, FLINTSHIRE CH7 1EJ | 1998-07-01 |
| 31 CORSHAM STREET, LONDON, N1 6DR | 1995-05-25 |
Among its peers
Top 25%
by shareholders' funds, of 282 similar companies in CH
Among the biggest employers among its local peers (6 staff).
Among the oldest 25% of its local peers, trading since 1995.
Competitors Chester
This company ranks 42 among other specialised construction activities not elsewhere classified in Chester.
The class of 1995
44%
of the 289 companies in this sector incorporated in 1995 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.