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Uk Lift And Escalator Company Ltd

08181734

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

1ST FLOOR, UNIT 1 EARLSWAY, GATESHEAD, NE11 0TF
Incorporated 16/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Paul Hay

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Hay Investment Group Limited

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

Unit 1, First Floor, Derwent Court, Earlsway, Gateshead, NE11 0TF

Reg: 15908957 · The Registrar Of Companies For England And Wales · Limited Company

Notified 16/06/2025

Former PSCs

Mr Paul Hay

Ceased 16/06/2025

Mr Kenneth Chappell

Ceased 01/01/2018

CompanyRankvs 722+ SIC 33120 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.94× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/01/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.6M

Fixed Assets

£274k

Debtors

£2.9M

0avg. employees-26

Tax at Year End

Corp tax£273k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£599k
20242.12+£479k
20235.27+£467k
20224.55+£69k
20214.44+£615k
20202.74+£452k
20192.31

Derived from filed accounts. Not audited figures.