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Whiteley Lifting & Engineering Services Limited

02869004

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NIAGARA FORGE, SHEFFIELD, S6 1LZ
Incorporated 04/11/1993

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

74990
Non-trading company

Officers

Sally Ann Lister

secretary · Since 17/11/2004

OFFICE MANAGER

BRITISH · Age 52

Mr John Anthony Holmes

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Sally Ann Lister

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Sally Ann Lister-Marlow

75–100% shares
75–100% votes

British · England · Age 52

Niagara Forge, Claywheels Lane, Sheffield, S6 1LZ

Notified 30/06/2022

Former PSCs

Mr Stephen Richard White

Ceased 30/06/2022

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/05/1996Registered 14/05/1996Satisfied 21/03/2024
charge
outstanding

YORKSHIRE BANK PLC

Created 03/01/1995Registered 09/01/1995

CompanyRankvs 16636+ SIC 74990 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£2

Current Liabilities

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.