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Rj Lifts Group Limited

12939666

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 GALVESTON GROVE, STOKE-ON-TRENT, ST4 3PE
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Richard Andrew Skelson

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Warren Harley

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Gareth Williams

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Stuart George William Davies

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Rj Lifts Trustees Limited

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

Unit 1, Galveston Grove, Stoke-On-Trent, ST4 3PE

Reg: 14261214 · England And Wales Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 20/09/2022

Former PSCs

Mr Richard Andrew Skelson

Ceased 20/09/2022

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/12/2022Registered 19/12/2022
Charge
outstanding

RICHARD ANDREW SKELSON

Created 20/09/2022Registered 23/09/2022
Charge
outstanding

SANTANDER UK PLC

Created 20/09/2022Registered 22/09/2022

CompanyRankvs 2944+ SIC 33190 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£9.2M

Current Liabilities

£9.5M

Fixed Assets

£447k

Debtors

£8.3M

Profit After Tax

£1.4M

244avg. employees+26

Tax at Year End

Corp tax£634k

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£392k
20241.00-£1.2M
20231.12

Derived from filed accounts. Not audited figures.