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Temple Lifts Limited

02388497

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

11 Raven Wharf 14 Lafone Street, London, SE1 2LR
Incorporated 24/05/1989

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mark Kane

secretary · Since 12/03/2010

Keith Duberley

director · Since 24/07/2023

British · England · Age 60

Former

Steven James Hamlin

secretary · Resigned 12/03/2010

David Peter Barden

director · Resigned 12/03/2010

John Michael Phillips

director · Resigned 28/04/2017

Makoto Nagashima

director · Resigned 01/06/2018

Steven James Hamlin

director · Resigned 31/12/2018

Barry James Harden

director · Resigned 31/12/2018

Toshiyuki Ono

director · Resigned 01/04/2020

Yoshio Matsuzaki

director · Resigned 01/04/2020

John Joseph Conlon

director · Resigned 31/05/2020

Takashi Fukao

director · Resigned 01/04/2021

Koji Ide

director · Resigned 31/03/2022

Nigel Dean Kirkham

director · Resigned 01/07/2023

Takeshi Yamamoto

director · Resigned 24/07/2023

Yasuhiko Misu

director · Resigned 24/07/2023

Mahyar Motraghi

director · Resigned 24/07/2023

W14s Directors Limited

corporate director · Resigned 29/10/2024

Cossey Cosec Services Limited

corporate secretary · Resigned 29/10/2024

Mark Kane

director · Resigned 09/02/2026

Mark Stephen Jones

director · Resigned 09/02/2026

Ashley William Greensmith

director · Resigned 09/02/2026

Persons with Significant Control

Temple Lifts Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Pyramid Building, 31 Queen Elizabeth Street, London, SE1 2LP

Reg: 14332861 · Companies House · Private Limited Company

Notified 24/07/2023

Former PSCs

Temple Lifts Group Limited

Ceased 26/01/2018

Hitachi, Ltd.

Ceased 24/07/2023

W14s Directors Limited

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 16/12/2024Registered 16/12/2024
Charge
satisfied

RCAPITAL NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 01/11/2024Satisfied 18/12/2024
Charge
satisfied

HITACHI, LTD.

Created 13/07/2023Registered 25/07/2023Satisfied 27/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2021Registered 26/11/2021Satisfied 12/05/2026
charge
satisfied

FASSET LIMITED

Created 22/12/2011Registered 30/12/2011Satisfied 27/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2010Registered 08/10/2010Satisfied 09/12/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/10/2004Registered 20/10/2004Satisfied 28/08/2015
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1991Registered 06/09/1991Satisfied 24/04/2010
charge
satisfied

DUNBAR BANK PLC

Created 05/01/1990Registered 12/01/1990Satisfied 30/04/1992

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line111 Raven Wharf 14 Lafone Street
2026-05-03

11 RAVEN WHARF

post townLondon
2026-05-03

LONDON

officer appointedKANE, Mark
2026-05-03
officer appointedDUBERLEY, Keith
2026-05-03

CompanyRankvs 2286+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£12.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.4M

Fixed Assets

£17k

Debtors

£3.6M

Cost of Sales

£7.9M

Gross Profit

£4.3M

Admin Expenses

£3.2M

Operating Profit

£1.1M

Profit After Tax

£1.1M

61avg. employees

People Costs

Wages & salaries£3.5M
NI contributions£422k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£1.4M
20241.22

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type medium

21/04/202620 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Director resigned

termination director company with name termination date

09/02/20261 page · PDF
Director resigned

termination director company with name termination date

09/02/20261 page · PDF
Director resigned

termination director company with name termination date

09/02/20261 page · PDF
Accounts filed

accounts with accounts type medium

11/06/202526 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20253 pages · PDF
RESOLUTIONS

resolution

06/01/20254 pages · PDF
MA

memorandum articles

24/12/202423 pages · PDF
Accounts date changed

change account reference date company current extended

24/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

20/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

20/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

20/12/20241 page · PDF
CC04

statement of companys objects

18/12/20242 pages · PDF
MR04

mortgage satisfy charge full

18/12/20241 page · PDF
RESOLUTIONS

resolution

17/12/20241 page · PDF
MA

memorandum articles

17/12/202418 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/12/202452 pages · PDF
MR04

mortgage satisfy charge full

09/12/20241 page · PDF
MR04

mortgage satisfy charge full

27/11/20241 page · PDF
MR04

mortgage satisfy charge full

27/11/20241 page · PDF
PSC07

cessation of a person with significant control

12/11/20241 page · PDF
TM02

termination secretary company with name termination date

06/11/20241 page · PDF
Director resigned

termination director company with name termination date

06/11/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

01/11/202448 pages · PDF
Accounts filed

accounts with accounts type full

05/07/202429 pages · PDF
Confirmation statement

confirmation statement with updates

13/02/20244 pages · PDF
Accounts date changed

change account reference date company current extended

22/09/20231 page · PDF
MA

memorandum articles

04/08/202318 pages · PDF
RESOLUTIONS

resolution

04/08/20233 pages · PDF
PSC05

change to a person with significant control

27/07/20232 pages · PDF
PSC02

notification of a person with significant control

27/07/20232 pages · PDF
PSC02

notification of a person with significant control

27/07/20232 pages · PDF
Director resigned

termination director company with name termination date

27/07/20231 page · PDF
Director resigned

termination director company with name termination date

27/07/20231 page · PDF
Director resigned

termination director company with name termination date

27/07/20231 page · PDF
AP04

appoint corporate secretary company with name date

27/07/20232 pages · PDF
AP02

appoint corporate director company with name date

27/07/20232 pages · PDF
Director appointed

appoint person director company with name date

27/07/20232 pages · PDF
PSC07

cessation of a person with significant control

27/07/20231 page · PDF
Address changed

change registered office address company with date old address new address

27/07/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/202343 pages · PDF
Director appointed

appoint person director company with name date

04/07/20232 pages · PDF
Director resigned

termination director company with name termination date

04/07/20231 page · PDF
Confirmation statement

confirmation statement with no updates

24/01/20233 pages · PDF
Accounts filed

accounts with accounts type full

13/07/202229 pages · PDF
Director appointed

appoint person director company with name date

15/04/20222 pages · PDF
Director resigned

termination director company with name termination date

15/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

22/02/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/11/202118 pages · PDF
Accounts filed

accounts with accounts type full

15/07/202130 pages · PDF
Director appointed

appoint person director company with name date

20/05/20212 pages · PDF
Director appointed

appoint person director company with name date

19/04/20212 pages · PDF
Director appointed

appoint person director company with name date

09/04/20212 pages · PDF
Director appointed

appoint person director company with name date

09/04/20212 pages · PDF
Director resigned

termination director company with name termination date

09/04/20211 page · PDF
Confirmation statement

confirmation statement with no updates

22/02/20213 pages · PDF
Accounts filed

accounts with accounts type full

09/09/202029 pages · PDF
Director appointed

appoint person director company with name date

12/06/20202 pages · PDF
Director resigned

termination director company with name termination date

12/06/20201 page · PDF
Director appointed

appoint person director company with name date

18/05/20202 pages · PDF
Director resigned

termination director company with name termination date

01/04/20201 page · PDF
Director resigned

termination director company with name termination date

01/04/20201 page · PDF
Confirmation statement

confirmation statement with no updates

27/01/20203 pages · PDF
Accounts filed

accounts with accounts type full

25/07/201929 pages · PDF
Director appointed

appoint person director company with name date

01/05/20192 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20194 pages · PDF
Director resigned

termination director company with name termination date

21/01/20191 page · PDF
Director appointed

appoint person director company with name date

21/01/20192 pages · PDF
Director resigned

termination director company with name termination date

17/01/20191 page · PDF
Director resigned

termination director company with name termination date

17/01/20191 page · PDF
Accounts filed

accounts with accounts type full

30/09/201831 pages · PDF
RESOLUTIONS

resolution

24/04/20181 page · PDF
Shares allotted

capital allotment shares

16/04/20183 pages · PDF
PSC07

cessation of a person with significant control

16/04/20181 page · PDF
PSC02

notification of a person with significant control

16/04/20182 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20184 pages · PDF
PSC05

change to a person with significant control

02/02/20182 pages · PDF
RESOLUTIONS

resolution

24/05/201739 pages · PDF
Director appointed

appoint person director company with name date

15/05/20172 pages · PDF
Accounts date changed

change account reference date company current extended

12/05/20171 page · PDF
Director appointed

appoint person director company with name date

12/05/20172 pages · PDF
Director appointed

appoint person director company with name date

12/05/20172 pages · PDF
Director resigned

termination director company with name termination date

12/05/20171 page · PDF
Accounts filed

accounts with accounts type full

27/04/201723 pages · PDF
Address changed

change registered office address company with date old address new address

03/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

18/01/20175 pages · PDF
Accounts filed

accounts with accounts type full

14/07/201623 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20165 pages · PDF
MR04

mortgage satisfy charge full

28/08/20154 pages · PDF
Accounts filed

accounts with accounts type full

17/06/201520 pages · PDF
MR05

mortgage charge whole release with charge number

08/06/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20155 pages · PDF
Accounts filed

accounts with accounts type full

16/08/201420 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20145 pages · PDF
Accounts filed

accounts with accounts type full

12/08/201320 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/01/20135 pages · PDF
Accounts filed

accounts with accounts type full

17/07/201220 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20125 pages · PDF
MG01

legacy

30/12/20115 pages · PDF