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Triple A Lift Refurbishment (N.W.) Limited

02488626

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 ATHLONE ROAD, CHESHIRE, WA2 8JJ
Incorporated 03/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Glyn James Henry Jones

director · Since 31/03/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Christine Margaret Jones

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Fox's Group Limited

75–100% shares

4 Athlone Road, Warrington, WA2 8JJ

Reg: 11464630 · Companies House · Company Limited By Share Capital

Notified 13/11/2018

Former PSCs

Mrs Ruth Anne Jones

Ceased 13/11/2018

Mr Keith Peter Jones

Ceased 13/11/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/07/2019Registered 08/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/05/1998Registered 05/06/1998Satisfied 27/05/2020

CompanyRankvs 2698+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2698Triple A Lift Refurbishment (N.W.) Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£1k

Debtors

£2.4M

35avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£5k
20231.67-£160k
20221.89+£52k
20211.78+£272k
20201.60+£247k
20191.36+£404k
20181.26—

Derived from filed accounts. Not audited figures.