Back to search

Grt Nottingham Lift Project Company (No. 1) Limited

04925174

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT G1 ASH TREE COURT, NOTTINGHAM, NG8 6PY
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Patrick Tipping Ba Ma Mp

director · Since 15/03/2008

MEMBER OF PARLIAMENT

BRITISH · ENGLAND · Age 76

Also on 25 other boards

Mr James Michael Weaver

director · Since 01/03/2024

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 41 other boards

Mr Daniel Marinus Maria Vermeer

director · Since 21/08/2025

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 45

Mr Marcus Lazer Pratt

director · Since 03/10/2025

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Equitix Management Services Limited

secretary · Since 01/11/2025

Also on 385 other boards

Mr James Thomas Lloyd

director · Since 01/11/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 23 other boards

Persons with Significant Control

Grt Nottingham Lift Midco (No.1) Limited

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

Unit G1, Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY

Reg: 4983535 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 24/11/2005Registered 01/12/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/2005Registered 25/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (IN ITS CAPACITY AS THE "SECURITY TRUSTEE")

Created 14/06/2004Registered 29/06/2004

CompanyRankvs 956720+ SIC 82990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2022

Turnover

£4.3M

Annual revenue

Net Worth

-£5.1M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£50.4M

Working capital

Current Assets

£56.1M

Current Liabilities

£5.7M

Debtors

£47.4M

Cost of Sales

£1.7M

Gross Profit

£2.5M

Admin Expenses

£734k

Operating Profit

£1.8M

Profit After Tax

£1.9M

0avg. employees

Tax at Year End

Corp tax£717k
Dividends paid£1.1M

Balance Sheet

Bank loans & overdrafts£33.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20229.82

Derived from filed accounts. Not audited figures.