Guideline Lift Services Limited
02438345
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2025
DIRECTOR
AUSTRALIAN · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Kleeman Lifts Uk Limited
28/29, Carlton Road Business Park, Ashford, TN23 1EF
Reg: 07574407 · England And Wales · Private Limited Company
Notified 20/09/2021
Former PSCs
Mr Timothy Peter Jepheart
Ceased 20/09/2021
Mr Simon Derek Jepheart
Ceased 20/09/2021
Charges3 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NSS TRUSTEES LIMITED AND OTHER TRUSTEES OF THE GUIDELINE INSTALLATIONS LIMITED PENSION PLAN NO.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 104+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£9.5M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£618k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.6M
Fixed Assets
£1.4M
Debtors
£4.7M
Cost of Sales
£7.7M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£624k
Profit After Tax
£495k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.17 | +£497k |
| 2021 | 1.90 | +£876k |
| 2020 | 1.65 | +£91k |
| 2019 | 1.92 | -£71k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.