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Equity Solutions Lift Investments Cornwall Limited

05039648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BUILDING 1000 KINGS REACH, STOCKPORT, SK4 2HG
Incorporated 10/02/2004

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alfred Michael Dwan

director · Since 10/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

North Consulting Limited

secretary · Since 04/03/2004

OTHER

Also on 73 other boards

Miss Marina Ann Guido

director · Since 07/07/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Equity Solutions Lift Investments Limited

75–100% shares
75–100% votes

Building 1000, Kings Reach, Stockport, SK4 2HD

Reg: 04638170 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/08/2009Registered 05/08/2009
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 18/03/2008Registered 20/03/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/02/2007Registered 28/02/2007Satisfied 07/04/2021
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/09/2006Registered 04/10/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/09/2006Registered 04/10/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/09/2006Registered 04/10/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/09/2006Registered 04/10/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 25/05/2004Registered 03/06/2004Satisfied 01/09/2006

CompanyRankvs 77055+ SIC 82990 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
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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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£176k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Debtors

£1.5M

Admin Expenses

£1k

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£21k
Dividends paid£2.2M

Balance Sheet

Assets less current liabilities£47.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.12

Derived from filed accounts. Not audited figures.