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Lift & Escalator Technical Services Limited

04183338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 HERSHAM FARM, LONGCROSS, KT16 0DN
Incorporated 20/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Ms Paula Jane Baker

director · Since 20/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Philip Peter Barnes

secretary · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Philip Peter Barnes

director · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

CompanyRankvs 227+ SIC 33190 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£154k

Current Liabilities

£12k

Fixed Assets

£10k

Debtors

£75k

19avg. employees

Tax at Year End(2022)

Dividends paid-£30k

Balance Sheet

Assets less current liabilities£157k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.36+£6k
20244.39-£56k
20238.37+£97k
20221.52+£27k
20211.32-£58k
20201.29-£17k
20191.32

Derived from filed accounts. Not audited figures.