Company Overview
City Lifting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 1995, so this is a well established company. City Lifting Limited has been in business for 30 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

9 Juliette Way, Purfleet Industrial Park, South Ockendon, Essex, RM15 4YD
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Companies House Data
Company NameCITY LIFTING LIMITED
Company Number03056277
Registered Office Address9 Juliette Way
 Purfleet Industrial Park
 RM15 4YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Trevor Jepson - Director
(British, 68 years old, born September 1958)
Appointed 07 July 1995
 Active
Clare Jepson - Director
(British, 67 years old, born May 1959)
Appointed 31 October 2001
 Active
Daniel Jepson - Director
(British, 41 years old, born November 1985)
Appointed 10 January 2022
 Active
Samuel Jepson - Director
(British, 36 years old, born December 1990)
Appointed 10 January 2022
 Active
Lee Robinson - Director
(British, 39 years old, born November 1987)
Appointed 10 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Jepson
CRANES 2000 LIMITED
P.I.P. MANAGEMENT LIMITED
PARAMOUNT CONNECTIONS LIMITED
Clare Jepson
CRANES 2000 LIMITED
MUSIC ON THE MARCH (1952) LIMITED
PARAMOUNT CONNECTIONS LIMITED
Daniel Jepson
CRANES 2000 HOLDINGS LTD
QUICK LIFT CRANE HIRE LTD
Samuel Jepson
CITY LIFTING SOLUTIONS LTD
CRANES 2000 HOLDINGS LTD
ELEVATION CRANE MANAGEMENT LTD
QUICK LIFT CRANE HIRE LTD
TOWER CRANE SOLUTIONS LTD
VERTICAL TRANSPORTATION LIMITED
Lee Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 32,511,623 32,511,623 34,414,685
Current Assets 6,059,408 6,059,408 5,748,424
Creditors Due Within One Year 15,872,586 15,872,586 12,602,944
Working Cap -9,813,178 -9,813,178 -6,854,520
Total Assets Less Current Liabilities 22,698,445 22,698,445 27,560,165
Long-term Liabilities 11,810,498 11,810,498 15,251,779
Net Assets 10,887,947 10,887,947 12,308,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,887,947 10,887,947 12,308,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 85.7%
Stocks Inventory - - -
Debtors 15.6% 15.6% 14.3%
Cash Bank In Hand - - -
Current Assets 15.7% 15.7% 14.3%
Creditors Due Within One Year 41.2% 41.2% 31.4%
Net Current Assets Liabilities -25.4% -25.4% -17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.2% 28.2% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 38,571,031 38,571,031 40,163,109
Debt 27,683,084 27,683,084 27,854,723
Net Assets/Debt 10,887,947 10,887,947 12,308,386

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 11 May 2025 with no updates
Termination of appointment of Robert John Jones as a director on 31 January 2025
Confirmation statement made on 11 May 2024 with no updates
Satisfaction of charge 030562770017 in full
Confirmation statement made on 11 May 2023 with updates
Registration of charge 030562770017, created on 14 July 2022
Confirmation statement made on 11 May 2022 with updates
Appointment of Mr Lee John Robinson as a director on 10 January 2022
Appointment of Mr Samuel James Jepson as a director on 10 January 2022
Appointment of Mr Daniel Mark Jepson as a director on 10 January 2022
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Notification of Cranes 2000 Holdings Ltd as a person with significant control on 9 November 2020
Confirmation statement made on 11 May 2021 with updates
Cessation of Clare Gillian Jepson as a person with significant control on 9 November 2020
Cessation of Trevor Mark Jepson as a person with significant control on 9 November 2020
Resolutions
Satisfaction of charge 6 in full
Satisfaction of charge 10 in full
Confirmation statement made on 11 May 2020 with updates
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