Company Overview
Lifting Gear Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2015, so this is a well established company. Lifting Gear Hire Limited has been in business for 10 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

120 Bolton Road, Atherton, Manchester, M46 9JZ
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Companies House Data
Company NameLIFTING GEAR HIRE LIMITED
Company Number09888672
Registered Office Address120 Bolton Road
 Atherton
 M46 9JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/12/2016
Previous Company NameChanged Date
ROTREX LIFTING GEAR LTD26 Aug 2016
Directors & Members
Show Resigned
Kornelis De Gelder - Director
(Dutch, 33 years old, born October 1993)
Appointed 17 July 2025
Active
Andrew Mault - Director
(British, 51 years old, born January 1975)
Appointed 18 December 2015
Active
Ian Parkinson - Director
(British, 61 years old, born June 1965)
Appointed 25 November 2015
Active
Philip Smith - Director
(British, 65 years old, born June 1961)
Appointed 18 September 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 1,375,436 1,375,436 0
Current Assets 1,171,950 1,171,950 63,527
Creditors Due Within One Year 292,476 292,476 104,863
Working Cap 879,474 879,474 -41,336
Total Assets Less Current Liabilities 2,254,910 2,254,910 -41,336
Long-term Liabilities 3,000,000 3,000,000 0
Net Assets -745,090 -745,090 -41,336
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -41,337
Other Reserves - - 0
Shareholders Funds -745,090 -745,090 -41,336
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 54.0% 54.0% 0.0%
Stocks Inventory - - -
Debtors 15.8% 15.8% 16.3%
Cash Bank In Hand 26.5% 26.5% 83.7%
Current Assets 46.0% 46.0% 100.0%
Creditors Due Within One Year 11.5% 11.5% 165.1%
Net Current Assets Liabilities 34.5% 34.5% -65.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -65.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -65.1%
Shareholder Funds -29.2% -29.2% -65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% -65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Liquidity Ratio 4.0 4.0 0.6
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2017 30-Apr-2016
Assets 2,547,386 2,547,386 63,527
Debt 3,292,476 3,292,476 104,863
Net Assets/Debt -745,090 -745,090 -41,336

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around M46 9JZ
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SOFA HYPERMARKET LTD
114 - 116, BOLTON ROAD ATHERTON, MANCHESTER, LANCASHIRE, M46 9JZ
Document Filings
Termination of appointment of Donald Ashley Wilkinson as a director on 27 March 2026
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Confirmation statement made on 3 October 2025 with no updates
Appointment of Mr. Kornelis De Gelder as a director on 17 July 2025
Appointment of Mr. Donald Ashley Wilkinson as a director on 1 December 2024
Confirmation statement made on 24 November 2024 with no updates
Termination of appointment of Russell Matthew Boswell-Munday as a director on 8 November 2024
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Robert William Halliwell as a director on 1 June 2024
Appointment of Mr. Russell Matthew Boswell-Munday as a director on 1 June 2024
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Confirmation statement made on 24 November 2023 with no updates
Appointment of Mr Philip Duncan Greville Smith as a director on 18 September 2023
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22

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