Company Overview
Roadcraft (Crane & Plant Hire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 1981, so this is a well established company. Roadcraft (Crane & Plant Hire) Limited has been in business for 44 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

8/18 Strand Road, Bootle, Merseyside, L20 1AN
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Companies House Data
Company NameROADCRAFT (CRANE & PLANT HIRE) LIMITED
Company Number01581578
Registered Office Address8/18 Strand Road
 Bootle
 L20 1AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1981
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
John Caine - Director
(British, 66 years old, born October 1960)
Appointed 07 April 2015
 Active
Paul Moors - Director
(British, 81 years old, born October 1945)
Colin Parkinson - Director
(British, 53 years old, born April 1973)
Appointed 01 August 2024
 Active
Moors Andrew Thomas (Private Clients) Limited - Secretary
Appointed 23 July 2004
 Active
Secretaries
Show Resigned
Moors Andrew Thomas (Private Clients) Limited - Secretary
Appointed 23 July 2004
 Active
Other Company Directorships
John Caine
SUMMERSEAT HOLDINGS LIMITED
Paul Moors
DELAMERE FOREST GOLF CLUB LIMITED
LANCASTRIAN CRANE & PLANT HIRE LIMITED
LIVOCK & EDWARDS LIMITED
SUMMERSEAT HOLDINGS LIMITED
Colin Parkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 1,057,784 1,057,784 1,255,855
Current Assets 281,060 281,060 316,023
Creditors Due Within One Year 497,208 497,208 552,539
Working Cap -216,148 -216,148 -236,516
Total Assets Less Current Liabilities 841,636 841,636 1,019,339
Long-term Liabilities 257,320 257,320 402,600
Net Assets 584,316 584,316 616,739
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 334,316 334,316 366,739
Other Reserves 0 0 0
Shareholders Funds 584,316 584,316 616,739
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets 79.0% 79.0% 79.9%
Fixed Assets 79.0% 79.0% 79.9%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 20.6% 20.6% 19.9%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 21.0% 21.0% 20.1%
Creditors Due Within One Year 37.1% 37.1% 35.2%
Net Current Assets Liabilities -16.1% -16.1% -15.0%
Creditors Due After One Year 15.7% 15.7% 21.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 3.5% 3.5% 3.8%
Net Assets Liabilities Including Pension Asset Liability 43.6% 43.6% 39.2%
Called Up Share Capital 18.7% 18.7% 15.9%
Share Capital Allotted Called Up Paid 18.7% 18.7% 15.9%
Profit Loss Account Reserve 25.0% 25.0% 23.3%
Shareholder Funds 43.6% 43.6% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 1,338,844 1,338,844 1,571,878
Debt 754,528 754,528 955,139
Net Assets/Debt 584,316 584,316 616,739

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L20 1AN
No other companies found in the same location
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with no updates
Termination of appointment of Edna French as a director on 1 August 2024
Appointment of Mr Colin John Parkinson as a director on 1 August 2024
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
Confirmation statement made on 18 February 2019 with no updates
Registration of charge 015815780005, created on 19 December 2018
Confirmation statement made on 18 February 2018 with no updates
Confirmation statement made on 18 February 2017 with updates
Annual return made up to 18 February 2016 with full list of shareholders
Satisfaction of charge 3 in full
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