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Eastern Lift Services Limited

04908474

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6/7 MARTELLS BARNS SLOUGH LANE, COLCHESTER, CO7 7RU
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Tony John Beasley

director · Since 23/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Lisa Ann Read

secretary · Since 23/09/2003

BRITISH

Mr Mark Allen Read

director · Since 23/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Allen Read

Significant control

British · United Kingdom · Age 53

Unit 6/7 Martells Barns, Slough Lane, Colchester, CO7 7RU

Notified 06/04/2016

Mr Anthony John Beasley

Significant control

British · England · Age 54

Unit 6/7 Martells Barns, Slough Lane, Colchester, CO7 7RU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2019Registered 22/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2019Registered 08/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2006Registered 23/08/2006

CompanyRankvs 490+ SIC 33190 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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490Eastern Lift Services Limited
80
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£1.5M

Current Liabilities

£903k

Fixed Assets

£506k

Debtors

£553k

18avg. employees+1

Tax at Year End

Corp tax£177k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£343k
20241.63-£52k
20231.88—

Derived from filed accounts. Not audited figures.