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Elevators Ltd

04463335

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard David Cohen

director · Since 18/06/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr John Patrick Brown

director · Since 01/08/2007

LIFT ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Richard David Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Adams &Amp; Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

Mr John Patrick Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Adams &Amp; Moore House, Instone Road, Dartford, DA1 2AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IAN BENNETT FLANAGAN AND PATRICIA ANN FLANAGAN

Created 18/01/2013Registered 05/02/2013

CompanyRankvs 18509+ SIC 43999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18509Elevators Ltd
57
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Statements The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, howe

Key FinancialsYear ending 31/12/2025

Net Worth

-£144k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£1.1M

Current Liabilities

£575k

Fixed Assets

£21k

Debtors

£593k

33avg. employees

Tax at Year End

Corp tax£116k
VAT£74k

Director Loans

Company owes directors£15k
Directors owe company£88k

Balance Sheet

Assets less current liabilities£524k
Signed by Mr Richard Cohen 04/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£0£1.5M
20251.87-£290k£1.5M
20241.34+£61k£1.3M
20231.46-£475£1.2M
20221.23+£143k£601k
20211.23—£637k

Derived from filed accounts. Not audited figures.