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Northern Escalator Installations Limited

03878524

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

UNIT 4 RIVERSIDE BUSINESS PARK, KEIGHLEY, BD21 4AF
Incorporated 17/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Michael Johnson

director · Since 23/03/2000

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Michelle Nichol

secretary · Since 18/11/2025

Persons with Significant Control

Northern Escalator Installations Holdings Limited

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

Lumbrook Mills, Westercroft Lane, Halifax, HX3 7TY

Reg: 11063099 · Companies House · Private Company Limited By Shares

Notified 11/01/2018

Former PSCs

Mr Roger David Feather

Ceased 11/01/2018

Mr Kevin Michael Johnson

Ceased 11/01/2018

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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CompanyRankvs 36+ SIC 64209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
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 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.

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 28/02/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.1M

Fixed Assets

£1.6M

Debtors

£3.6M

70avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£1.1M
20243.40+£542k
20233.47+£887k
20223.09

Derived from filed accounts. Not audited figures.