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Lift-Rite Engineering Services Limited

05081091

active
Private Limited Company
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

BENBECULA OFFICE, NEWCASTLE UPON TYNE, NE6 3QS
Incorporated 23/03/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Alasdair Macdonald

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr John Peter Reece

director · Since 06/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mr James Russell

director · Since 29/11/2021

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Lift-Rite Holdings Limited

75–100% shares

Unit 2, Stephenson Street, Wallsend, NE28 6UE

Reg: 06650091 · Companies House · Private Limited Company

Notified 06/10/2017

Former PSCs

Mr Graeme Henzel Robson

Ceased 06/10/2017

Mr Kenneth Mcdonald

Ceased 06/10/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/02/2019Registered 12/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2010Registered 26/06/2010Satisfied 02/01/2018

CompanyRankvs 68660+ SIC 96090 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£453k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£1.1M

Current Liabilities

£893k

Fixed Assets

£281k

Debtors

£1.1M

Profit After Tax

£43k

23avg. employees

Tax at Year End(2020)

Dividends paid-£50k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£537k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£225k
20231.44+£43k
20221.62+£100k
20211.75-£178k
20201.73-£32k
20201.78-£92k
20191.41-£456k
20182.06

Derived from filed accounts. Not audited figures.