Northern Escalator Installations Holdings Limited
11063099
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 14/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
secretary · Since 18/11/2025
Persons with Significant Control
Mr Kevin Michael Johnson
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 11928+ SIC 64209 peers41
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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.
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
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£7k |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.