Company Overview
Triangle Lift Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 October 1996, so this is a well established company. Triangle Lift Services Limited has been in business for 29 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Windmill Business Park, Windmill Road, Kenn, Clevedon, North Somerset, BS21 6SR
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Companies House Data
Company NameTRIANGLE LIFT SERVICES LIMITED
Company Number03262929
Registered Office Address8 Windmill Business Park
 Windmill Road, Kenn
 BS21 6SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Maxime Yao - Director
(British, 49 years old, born April 1977)
Appointed 01 September 2018
Active
Cossey Cosec Services Limited - Secretary
Appointed 30 May 2025
Active
W20s Directors Limited - Director
Appointed 30 May 2025
Active
Secretaries
Show Resigned
Cossey Cosec Services Limited - Secretary
Appointed 30 May 2025
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 139,985 139,985 196,212
Current Assets 2,145,321 2,145,321 1,887,906
Creditors Due Within One Year 1,257,706 1,257,706 1,080,993
Working Cap 887,615 887,615 806,913
Total Assets Less Current Liabilities 1,027,600 1,027,600 1,003,125
Long-term Liabilities 0 0 0
Net Assets 1,027,600 1,027,600 1,003,125
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,027,400 1,027,400 1,002,925
Other Reserves 100 100 100
Shareholders Funds 1,027,600 1,027,600 1,003,125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 6.1% 6.1% 9.4%
Fixed Assets 6.1% 6.1% 9.4%
Stocks Inventory 12.1% 12.1% 8.4%
Debtors 39.5% 39.5% 43.2%
Cash Bank In Hand 42.2% 42.2% 39.0%
Current Assets 93.9% 93.9% 90.6%
Creditors Due Within One Year 55.0% 55.0% 51.9%
Net Current Assets Liabilities 38.8% 38.8% 38.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.0% 45.0% 48.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.0% 45.0% 48.1%
Shareholder Funds 45.0% 45.0% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Nov-2015 30-Nov-2014
Assets 2,285,306 2,285,306 2,084,118
Debt 1,257,706 1,257,706 1,080,993
Net Assets/Debt 1,027,600 1,027,600 1,003,125
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 October 2025 with updates
Notification of W20S Directors Limited as a person with significant control on 30 May 2025
Resolutions
Memorandum and Articles of Association
Appointment of W20S Directors Limited as a director on 30 May 2025
Appointment of Cossey Cosec Services Limited as a secretary on 30 May 2025
Termination of appointment of Robert William Sadler as a director on 30 May 2025
Termination of appointment of Rajpal Singh as a director on 30 May 2025
Termination of appointment of Edwin Coe Secretaries Limited as a secretary on 30 May 2025
Cessation of Otis Limited as a person with significant control on 30 May 2025
Notification of Line Investco Limited as a person with significant control on 30 May 2025
Resolutions
Second filing of a statement of capital following an allotment of shares on 25 November 2024
Statement of capital on 26 November 2024
Solvency Statement dated 26/11/24
Statement by Directors
Resolutions
Statement of capital following an allotment of shares on 25 November 2024
Appointment of Mr Rajpal Singh as a director on 25 October 2024
Confirmation statement made on 14 October 2024 with no updates
Termination of appointment of Paul Tucknott as a director on 26 July 2024
Previous accounting period shortened from 30 November 2023 to 30 June 2023

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