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Cardiff Lift Company Limited

02651759

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLC HOUSE, CARDIFF, CF5 5AD
Incorporated 07/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David John Patterson

secretary · Since 07/10/1992

BRITISH · WALES · Age 66

Also on 5 other boards

Mr David John Patterson

director · Since 07/10/1992

DIRECTOR

BRITISH · WALES · Age 66

Also on 5 other boards

Mr Adrian John Brown

director · Since 01/11/2018

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Cardiff Lift Holdings Limited

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

C L C House, 29 Dyfrig Road, Cardiff, CF5 5AD

Reg: 14960351 · England And Wales · Companies House

Notified 25/11/2024

Former PSCs

Mr David John Patterson

Ceased 25/11/2024

Mrs Glenys Marguarite Patterson

Ceased 10/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2024Registered 25/07/2024

CompanyRankvs 446+ SIC 28990 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£1.1M

Debtors

£1.6M

44avg. employees+9

Tax at Year End

Corp tax£249k
VAT£138k

Director Loans

Directors owe company£530k

Balance Sheet

Intangible assets£707k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07+£169k£2.8M
20231.33-£112k£3.4M
20221.56+£138k£2.7M
20211.33+£69k£2.5M
20201.16+£185k£2.7M
20190.92+£132k£3.5M
20181.70£2.9M

Derived from filed accounts. Not audited figures.