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Lifting Systems Ltd.

02995141

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

TOWNEND WORKS, DERBYSHIRE, SK23 0PH
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Martin Street

director · Since 02/11/2022

CHAIRMAN

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Will Street

director · Since 02/11/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mr Augusto Zona

director · Since 02/11/2022

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 54

Also on 6 other boards

Mr Gregory Dow

director · Since 01/10/2025

MANAGING DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 37

Persons with Significant Control

Project Krisztina Limited

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

1, Billing Road, Northampton, NN1 5AL

Reg: 13269448 · England Companies Registry · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Steve Austin

Ceased 26/10/2021

Mr Stephen Peter Burke

Ceased 26/10/2021

Charges0 outstanding

Charge
satisfied

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Created 19/08/2022Registered 23/08/2022Satisfied 12/04/2023
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Created 25/07/2022Registered 10/08/2022Satisfied 28/11/2022
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satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/03/2022Registered 07/04/2022Satisfied 12/04/2023
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satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/10/2021Registered 27/10/2021Satisfied 03/11/2022
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satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/10/2021Registered 27/10/2021Satisfied 03/11/2022
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LLOYDS BANK PLC

Created 27/07/2021Registered 29/07/2021Satisfied 18/04/2024
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satisfied

ALDERMORE BANK PLC

Created 06/09/2017Registered 07/09/2017Satisfied 02/04/2022
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satisfied

ALDERMORE BANK PLC

Created 06/09/2017Registered 07/09/2017Satisfied 22/02/2022
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satisfied

ALDERMORE BANK PLC

Created 27/02/2015Registered 05/03/2015Satisfied 02/04/2022
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JOHN PARKER & SON LTD

Created 07/08/2013Registered 08/08/2013Satisfied 25/09/2014
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satisfied

LLOYDS TSB BANK PLC

Created 19/02/2013Registered 01/03/2013Satisfied 13/09/2017
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satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/02/2013Registered 28/02/2013Satisfied 26/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 13/12/2012Satisfied 13/09/2017
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 09/12/2010Registered 15/12/2010Satisfied 03/09/2013
charge
satisfied

NOAK LIMITED

Created 19/01/2006Registered 26/01/2006Satisfied 03/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2004Registered 23/04/2004Satisfied 12/04/2013
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 13/04/2004Satisfied 27/02/2013
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satisfied

BARCLAYS BANK PLC

Created 24/05/2002Registered 01/06/2002Satisfied 25/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1999Registered 13/09/1999Satisfied 25/01/2006

CompanyRankvs 129+ SIC 28220 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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129Lifting Systems Ltd.
77
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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Fixed Assets

£3.3M

Debtors

£2.7M

39avg. employees-4

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.19+£536k
20200.99+£241k
20190.82+£88k
20180.74-£146k
20170.87—

Derived from filed accounts. Not audited figures.