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Thornbury Lift Services Ltd

06186998

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 27/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

96090
Other personal service activities

Officers

Karen Kuhn

director · Since 27/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Richard Kuhn

director · Since 27/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Charlotte Louise Garland

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Joseph Stephen Garland

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Joseph Stephen Garland

25–50% shares
25–50% votes

British · England · Age 37

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 01/08/2022

Mrs Charlotte Louise Garland

25–50% shares
25–50% votes

British · England · Age 33

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 01/08/2022

Former PSCs

Karen Kuhn

Ceased 01/08/2022

Richard Kuhn

Ceased 01/08/2022

CompanyRankvs 1495+ SIC 96090 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£151k

Current Liabilities

£51k

Fixed Assets

£39k

5avg. employees

Balance Sheet

Assets less current liabilities£138k
Signed by 06186998 2024-04-01 2025-03-31 06186998 2025-03-31 06186998 bus: 4 1 2025-03-31 06186998 bus: 5 1 2025-03-31 06186998 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£15k
20242.97-£44k
20234.23-£147k
20228.28+£87k
20216.96+£68k
20206.05-£52k
20196.69

Derived from filed accounts. Not audited figures.