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The Escalator Company U.K. Limited

04568914

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

12 Conqueror Court, Sittingbourne, ME10 5BH
Incorporated 21/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

43290
Other construction installation

Officers

Lee Graham Barber

director · Since 21/10/2002

British · United Kingdom · Age 46

Linda Anne Barber

secretary · Since 16/12/2003

British

Kelly Barber

director · Since 12/01/2015

British · England · Age 44

Former

Company Directors Limited

corporate nominee director · Resigned 21/10/2002

Temple Secretaries Limited

corporate nominee secretary · Resigned 21/10/2002

Linda Anne Barber

director · Resigned 15/12/2003

Graham David Barber

secretary · Resigned 15/12/2003

Graham David Barber

director · Resigned 14/02/2023

Persons with Significant Control

Compliance Group Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Companies House · Private Limited Company

Notified 31/03/2026

Former PSCs

Mr Graham David Barber

Ceased 14/02/2023

Mrs Linda Anne Barber

Ceased 16/02/2026

Ms Kelly Barber

Ceased 31/03/2026

Mr Lee Graham Barber

Ceased 31/03/2026

Charges1 outstanding

Charge
outstanding

ACQUIOM AGENCY SERVICES LTD

Created 22/05/2026Registered 22/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 05/08/2020Registered 05/08/2020Satisfied 12/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2020Registered 08/05/2020Satisfied 05/05/2026

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line112 Conqueror Court
2026-05-10

12 CONQUEROR COURT

post townSittingbourne
2026-05-10

SITTINGBOURNE

officer appointedBARBER, Linda Anne
2026-05-10
officer appointedBARBER, Kelly
2026-05-10
officer appointedBARBER, Lee Graham
2026-05-10

CompanyRankvs 2177+ SIC 43290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 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 strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£890k

Fixed Assets

£699k

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£0
20253.39+£0
20253.39+£373k
20243.73+£25k
20233.13+£580k
20213.42+£457k
20202.78+£441k
20192.94+£40k
20183.37

Derived from filed accounts. Not audited figures.

Filing History81 filings

MR04

mortgage satisfy charge full

05/05/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202613 pages · PDF
PSC changed

change to a person with significant control

25/03/20262 pages · PDF
PSC changed

change to a person with significant control

25/03/20262 pages · PDF
PSC07

cessation of a person with significant control

25/03/20261 page · PDF
MR04

mortgage satisfy charge full

12/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

24/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/202512 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

27/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20233 pages · PDF
PSC notified

notification of a person with significant control

03/11/20232 pages · PDF
PSC notified

notification of a person with significant control

03/11/20232 pages · PDF
PSC07

cessation of a person with significant control

03/11/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20239 pages · PDF
Director details changed

change person director company with change date

28/04/20232 pages · PDF
PSC changed

change to a person with significant control

01/03/20232 pages · PDF
PSC changed

change to a person with significant control

01/03/20232 pages · PDF
CH03

change person secretary company with change date

01/03/20231 page · PDF
Director details changed

change person director company with change date

01/03/20232 pages · PDF
Director details changed

change person director company with change date

01/03/20232 pages · PDF
Director resigned

termination director company with name termination date

01/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

11/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/202212 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/202111 pages · PDF
Director details changed

change person director company with change date

10/09/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/08/202015 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/202024 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

23/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20157 pages · PDF
Director appointed

appoint person director company with name date

04/09/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/05/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20126 pages · PDF
Annual return

annual return company with made up date

26/10/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20108 pages · PDF
Address changed

change registered office address company with date old address

01/03/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20095 pages · PDF
Director details changed

change person director company with change date

17/11/20092 pages · PDF
Director details changed

change person director company with change date

17/11/20092 pages · PDF
AAMD

accounts amended with made up date

25/03/20097 pages · PDF
Accounts filed

accounts with accounts type dormant

20/02/20092 pages · PDF
363a

legacy

13/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/07/20088 pages · PDF
363a

legacy

05/11/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/07/20078 pages · PDF
363s

legacy

19/02/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20058 pages · PDF
363s

legacy

02/11/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20048 pages · PDF
225

legacy

03/11/20041 page · PDF
363s

legacy

29/10/20048 pages · PDF
288b

legacy

27/02/20041 page · PDF
288b

legacy

27/02/20041 page · PDF
288a

legacy

27/02/20042 pages · PDF
363s

legacy

06/01/20047 pages · PDF
288b

legacy

08/11/20021 page · PDF
288b

legacy

08/11/20021 page · PDF
288a

legacy

08/11/20022 pages · PDF
288a

legacy

08/11/20022 pages · PDF
288a

legacy

08/11/20022 pages · PDF
88(2)R

legacy

08/11/20022 pages · PDF
Incorporated

incorporation company

21/10/200216 pages · PDF