Lifting Equipment Supplies (Daventry) Limited
09021208
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/05/2014
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Liam James Bullough
British · England · Age 52
Appleby, Pudding Bag Lane, Rugby, CV23 9JZ
Notified 30/06/2016
Former PSCs
Allan David Webster
Ceased 30/06/2025
CompanyRankvs 578+ SIC 28220 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£27k
Current Liabilities
£38k
Fixed Assets
£43
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£10k |
| 2024 | 0.60 | +£11k |
| 2023 | 0.37 | +£6k |
| 2022 | 0.40 | +£6k |
| 2021 | 0.14 | -£5k |
| 2020 | 0.21 | +£4k |
| 2019 | 0.38 | — |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.