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Titan New Lifts Limited

05760388

active
Private Limited Company
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

SUITE 2077 FLEET HOUSE SPRINGHEAD ENTERPRISE PARK, NORTHFLEET, DA11 8HJ
Incorporated 29/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kevin Hayden

secretary · Since 29/03/2006

MANAGER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Khalid Al-Qaqa

director · Since 05/04/2016

DIRECTOR

JORDANIAN · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Graham Michael Webb

director · Since 01/08/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David Hayden

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Mark Andrew Lomas

director · Since 14/06/2023

SERVICE OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Eee Europe Limited

ownership-of-shares-75-to-100-percent-as-firm

Springhead Enterprises Park, Springhead Road, Gravesend, DA11 8HJ

Reg: 12336810 · Companies House · Private Company Limited By Shares

Notified 10/12/2023

Former PSCs

Elevator Engineering Enterprises Limited

Ceased 10/12/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2020Registered 18/12/2020

CompanyRankvs 4080+ SIC 43999 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4080Titan New Lifts Limited
78
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.

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 30/09/2025

Net Worth

£105k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£1.2M

Current Liabilities

£916k

Fixed Assets

£7k

Debtors

£454k

23avg. employees-2

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Khalid Al-Qaqa 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£24k
20241.50-£19k
20231.38—

Derived from filed accounts. Not audited figures.