Back to search

Cotswold Lifts Limited

02510691

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 11/06/1990

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony John Cross

director · Since 22/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr Frederick James Cross

director · Since 19/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr John Dean Vernon

director · Since 18/09/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Anthony John Cross

75–100% shares

British · England · Age 81

1 Princeton Mews, 167 - 169 London Road, Kingston Upon Thames, KT2 6PT

Notified 05/01/2017

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 05/06/2009Registered 09/06/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2005Registered 17/03/2005

CompanyRankvs 633+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
633Cotswold Lifts Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£847k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.0M

Current Liabilities

£466k

Fixed Assets

£292k

Debtors

£532k

12avg. employees

Balance Sheet

Assets less current liabilities£847k
Signed by Company Registration No. 02510691Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19+£117k
20242.07+£64k
20231.51—

Derived from filed accounts. Not audited figures.