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Bourne Lift Services Ltd

11540753

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 FIRST AVENUE, PENSNETT TRADING ESTATE, KINGSWINFORD, DY6 7TU
Incorporated 29/08/2018

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Scott Haywood

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 16 other boards

Mr Lukas Schlenker

director · Since 31/03/2025

DIRECTOR

GERMAN · ENGLAND · Age 29

Persons with Significant Control

Deltron Lifts Limited

75–100% shares
75–100% votes
Appoint directors

29, First Avenue, Pensnett Trading Estate, Kingswinford, DY6 7TU

Reg: 04885757 · Companies House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Matthew Paul Howgate

Ceased 31/03/2025

Mrs Sarah Victoria Howgate

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2025Registered 18/11/2025
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 15/04/2025Registered 15/04/2025Satisfied 26/09/2025

CompanyRankvs 5881+ SIC 43290 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5881Bourne Lift Services Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£42k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£135k

Current Liabilities

£90k

Fixed Assets

£4k

Debtors

£106k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£26k
20232.11+£37k
20222.09-£18k
20212.60+£23k
20202.70+£5k
20191.05—

Derived from filed accounts. Not audited figures.