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F & D Lift Interiors Ltd

05557726

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1B UNIT 1B THE SURRIDGE CENTRE, WITHAM, CM8 3TH
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Karen Marina Darcy

secretary · Since 08/09/2005

BRITISH

Mr Derek Parris

director · Since 08/09/2005

LIFT ENGINEER

BRITISH · ENGLAND · Age 60

Mrs Karen Marina Darcy

director · Since 27/05/2025

BOOKKEEPER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Derek Parris

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit 1b, Unit 1b The Surridge Centre, Witham, CM8 3TH

Notified 08/09/2016

Mrs Karen Marina Darcy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Unit 1b, Unit 1b The Surridge Centre, Witham, CM8 3TH

Notified 16/06/2025

Former PSCs

Mr Fergus Francis Darcy

Ceased 16/06/2025

CompanyRankvs 1619+ SIC 43999 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1619F & D Lift Interiors Ltd
85
How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£157k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£222k

Current Liabilities

£76k

Fixed Assets

£13k

Debtors

£109k

8avg. employees+1

Tax at Year End(2023)

Corp tax£10k
VAT£34k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£160k
Signed by Mr Fergus Darcy 31 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.92-£72k—
20233.56—£684k

Derived from filed accounts. Not audited figures.