Company Overview
Lifting Equipment Engineers Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 November 1998, so this is a well established company. Lifting Equipment Engineers Association Limited has been in business for 27 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Osprey Court Kingfisher Way, Hinchingbrooke Business Park, Huntingdon, Cambridgeshire, PE29 6FN
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Companies House Data
Company NameLIFTING EQUIPMENT ENGINEERS ASSOCIATION LIMITED
Company Number03660509
Registered Office Address3 Osprey Court Kingfisher Way
 Hinchingbrooke Business Park
 PE29 6FN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Oliver Auston - Director
(British, 45 years old, born June 1981)
Appointed 23 April 2012
Active
Derek Buck - Director
(British, 53 years old, born January 1973)
Appointed 12 April 2016
Active
Benjamin Burgess - Director
(British, 62 years old, born January 1964)
Appointed 15 November 2022
Active
Andrew Campbell - Director
(Australian, 57 years old, born May 1969)
Appointed 31 October 2023
Active
David Cormack - Director
(British, 55 years old, born August 1971)
Appointed 24 April 2019
Active
Marcus Curry - Director
(British, 55 years old, born August 1971)
Appointed 08 January 2020
Active
Paul Fulcher - Director
(British, 66 years old, born August 1960)
Appointed 07 December 1999
Active
Martin Halford - Director
(British, 43 years old, born August 1983)
Appointed 22 September 2020
Active
Ashley Hall - Director
(British, 51 years old, born May 1975)
Appointed 24 September 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 436,411 436,411 754,490
Current Assets 3,809,652 3,809,652 3,300,210
Creditors Due Within One Year 1,178,853 1,178,853 1,249,478
Working Cap 2,630,799 2,630,799 2,050,732
Total Assets Less Current Liabilities 3,067,210 3,067,210 2,805,222
Long-term Liabilities 7,583 7,583 6,510
Net Assets 3,059,627 3,059,627 2,798,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,059,627 3,059,627 2,798,712
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 18.6%
Stocks Inventory - - -
Debtors 13.0% 13.0% 12.1%
Cash Bank In Hand 76.2% 76.2% 68.7%
Current Assets 89.7% 89.7% 81.4%
Creditors Due Within One Year 27.8% 27.8% 30.8%
Net Current Assets Liabilities 62.0% 62.0% 50.6%
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 72.1% 72.1% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.2% 72.2% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 2.6
Solvency Ratio 3.6 3.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,246,063 4,246,063 4,054,700
Debt 1,186,436 1,186,436 1,255,988
Net Assets/Debt 3,059,627 3,059,627 2,798,712

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 2 November 2025 with no updates
Appointment of Mr Alex Cheng San Lew as a director on 29 April 2025
Termination of appointment of Mostafa Salah Abdallah Aly Shama as a director on 29 April 2025
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Confirmation statement made on 2 November 2024 with no updates
Satisfaction of charge 036605090003 in full
Satisfaction of charge 1 in full
Confirmation statement made on 2 November 2023 with no updates
Appointment of Mr Andrew Killoch Campbell as a director on 31 October 2023
Termination of appointment of Steven Andrew Flint as a director on 31 October 2023
Termination of appointment of Yassin Abdulgader Al Hussain as a director on 15 November 2022
Termination of appointment of Richard James Money as a director on 15 November 2022
Appointment of Mr Mostafa Salah Abdallah Aly Shama as a director on 15 November 2022
Appointment of Mr Benjamin Burgess as a director on 15 November 2022
Director's details changed for Paul James Fulcher on 11 January 2023
Director's details changed for Ms Kat Moss on 11 January 2023
Confirmation statement made on 2 November 2022 with no updates
Registered office address changed from 3 Osprey Court Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN England to 3 Osprey Court Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN on 12 January 2022
Registered office address changed from 3 Ramsay Court Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FY England to 3 Osprey Court Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN on 11 January 2022

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