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Liftspot Limited

02252921

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BELL HILL WOOD LANE, LEEDS, LS26 0RS
Incorporated 09/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Alan Liversidge

director · Since 15/12/2025

BRITISH · ENGLAND · Age 57

Mr Ian Liversidge

director · Since 15/12/2025

BRITISH · ENGLAND · Age 55

Mr Mark James Liversidge

director · Since 15/12/2025

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Paula Marie Murray

director · Since 15/12/2025

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Liftspot Holdings Limited

75–100% shares
75–100% votes

Bell Hill Industrial Estate, Wood Lane, Leeds, LS26 0RS

Reg: 13525560 · Companies House · Private Company Limited By Shares

Notified 21/09/2021

Former PSCs

Mr Alan Geoffrey Liversidge

Ceased 06/11/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2025Registered 05/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 24/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (CRN:10825314)

Created 12/04/2019Registered 18/04/2019Satisfied 21/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2019Registered 19/03/2019Satisfied 21/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2006Registered 06/10/2006Satisfied 21/03/2023
charge
satisfied

HALIFAX PLC

Created 29/01/2002Registered 06/02/2002Satisfied 14/02/2007
charge
satisfied

HALIFAX PLC

Created 29/01/2002Registered 06/02/2002Satisfied 14/02/2007
charge
satisfied

UCB BANK PLC

Created 08/05/1990Registered 24/05/1990Satisfied 14/02/2007
charge
satisfied

UCB BANK PLC

Created 24/05/1989Registered 08/06/1989Satisfied 14/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 13/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1988Registered 08/08/1988Satisfied 13/07/2002

CompanyRankvs 14575+ SIC 68100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£340k

Current Liabilities

£624k

Fixed Assets

£13.6M

Debtors

£212k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£13.3M
Signed by 02252921 2024-04-01 2025-03-31 02252921 2025-03-31 02252921 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£40k
20240.53+£544k
20230.74+£202k
20221.99+£7.7M
20200.75

Derived from filed accounts. Not audited figures.