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Kep Lifts Ltd

08107679

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MAGPIES 58 HIGH STREET, BEDFORD, MK45 5DB
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Rollason

director · Since 05/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Tracey Rollason

director · Since 06/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Rollason

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 49

The Magpies, 58 High Street, Bedford, MK45 5DB

Notified 06/04/2021

Mrs Tracey Rollason

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

The Magpies, 58 High Street, Bedford, MK45 5DB

Notified 01/07/2024

Former PSCs

Mr David Hobbs

Ceased 28/06/2024

Mr David Jason Hobbs

Ceased 01/06/2017

CompanyRankvs 3572+ SIC 82990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Longevity14/15 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 30/06/2025

Net Worth

£323k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£628k

Current Liabilities

£262k

Fixed Assets

£96k

Debtors

£296k

10avg. employees-3

Balance Sheet

Assets less current liabilities£461k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£11k
20246.41-£157k
20234.54

Derived from filed accounts. Not audited figures.