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Northern Escalator Installations Holdings Limited

11063099

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 RIVERSIDE BUSINESS PARK, KEIGHLEY, BD21 4AF
Incorporated 14/11/2017

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Michael Johnson

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Michelle Nichol

secretary · Since 18/11/2025

Persons with Significant Control

Mr Kevin Michael Johnson

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Unit 4, Riverside Business Park, Keighley, BD21 4AF

Notified 14/11/2017

Former PSCs

Bgf Gp Limited

Ceased 13/01/2022

Charges2 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 16/01/2018Registered 23/07/2026Satisfied 23/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 22/03/2018Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2018Registered 29/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2018Registered 17/01/2018

CompanyRankvs 11928+ SIC 64209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

Current Liabilities

£5.7M

Fixed Assets

£7.1M

Profit After Tax

£663k

70avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025-£7k
2024+£0

Derived from filed accounts. Not audited figures.