Company Overview
Certex Lifting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 December 2004, so this is a well established company. Certex Lifting Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit C1 Harworth Industrial Estate, Bryans Close Harworth, Doncaster, South Yorkshire, DN11 8RY
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Companies House Data
Company NameCERTEX LIFTING LIMITED
Company Number05304747
Registered Office AddressUnit C1 Harworth Industrial Estate
 Bryans Close Harworth
 DN11 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Claes Fredlund - Director
(Swedish, 46 years old, born February 1980)
Appointed 01 June 2021
 Active
Erik Jaginder - Director
(Swedish, 57 years old, born October 1969)
Appointed 01 October 2023
 Active
Scott Wilcox - Director
(British, 47 years old, born March 1979)
Appointed 01 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Claes Fredlund
LIFTING GEAR TRAINING UK LIMITED
LIFTING GEAR UK (ASSET MANAGEMENT) LIMITED
LIFTING GEAR UK (HOLDINGS) LIMITED
LIFTING GEAR UK GROUP LIMITED
LIFTING GEAR UK LIMITED
LIFTING PROJECTS UK LIMITED
STEELWISE FABRICATIONS & ENG. SERVICES LTD
Erik Jaginder
No companies found
Scott Wilcox
CERTEX (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 784,468 784,468 658,818
Current Assets 7,856,601 7,856,601 7,157,445
Creditors Due Within One Year 6,386,465 6,386,465 6,263,764
Working Cap 1,470,136 1,470,136 893,681
Total Assets Less Current Liabilities 2,254,604 2,254,604 1,552,499
Long-term Liabilities 0 0 760,000
Net Assets 2,254,604 2,254,604 792,499
Share Capital & Reserves
Share Cap 180,002 180,002 100,002
Profit & Loss Reserves 1,354,602 1,354,602 692,497
Other Reserves 720,000 720,000 0
Shareholders Funds 2,254,604 2,254,604 792,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 8.4%
Stocks Inventory 41.6% 41.6% 44.7%
Debtors 45.8% 45.8% 45.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 90.9% 90.9% 91.6%
Creditors Due Within One Year 73.9% 73.9% 80.1%
Net Current Assets Liabilities 17.0% 17.0% 11.4%
Creditors Due After One Year 0.0% 0.0% 9.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.1% 26.1% 10.1%
Called Up Share Capital 2.1% 2.1% 1.3%
Share Capital Allotted Called Up Paid 2.1% 2.1% 1.3%
Profit Loss Account Reserve 15.7% 15.7% 8.9%
Shareholder Funds 26.1% 26.1% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 8,641,069 8,641,069 7,816,263
Debt 6,386,465 6,386,465 7,023,764
Net Assets/Debt 2,254,604 2,254,604 792,499

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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AWM BUILDING MAINTENANCE LIMITED
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BELL PLUMBING & HEATING (DONCASTER) LIMITED
UNIT D1B, HARWORTH INDUSTRIAL ESTATE BRYANS CLOSE, HARWORTH, DONCASTER, SOUTH YORKSHIRE, DN11 8RY
AWM GLASS LIMITED
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TRANSDEK U.K. LIMITED
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PRITCHARD TYRITE LIMITED
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TRS MOTORSPORT LIMITED
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Document Filings
Confirmation statement made on 17 March 2026 with no updates
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Appointment of Mr Erik Mattias Jaginder as a director on 1 October 2023
Termination of appointment of Ralf Paul Albert Wiberg as a director on 30 September 2023
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Appointment of Mr Claes Birger Fredlund as a director on 1 June 2021
Director's details changed for Mr Scott Jason Wilcox on 7 June 2021
Termination of appointment of Philip Marie Frinsiscus Carolus Bruls as a director on 28 May 2021
Confirmation statement made on 6 December 2020 with no updates
Appointment of Mr Philip Marie Frinsiscus Carolus Bruls as a director on 22 June 2020
Termination of appointment of Kevin John Smith as a director on 31 March 2020
Confirmation statement made on 6 December 2019 with no updates
Termination of appointment of Adrian Tomkinson as a secretary on 22 August 2019
Termination of appointment of Adrian Tomkinson as a director on 22 August 2019
Confirmation statement made on 6 December 2018 with no updates
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