Company Overview
Elevator Engineering Services (Uk) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 April 2003, so this is a well established company. Elevator Engineering Services (Uk) Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NameELEVATOR ENGINEERING SERVICES (UK) LIMITED
Company Number04720924
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Brian Henderson - Director
(Australian, 56 years old, born April 1970)
Appointed 02 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Henderson
EARTHSMART COMMERCIAL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 30,007 30,007 17,259
Current Assets 515,154 515,154 519,052
Creditors Due Within One Year 436,077 436,077 419,694
Working Cap 79,077 79,077 99,358
Total Assets Less Current Liabilities 109,084 109,084 116,617
Long-term Liabilities 64,570 64,570 44,408
Net Assets 44,514 44,514 72,209
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 44,411 44,411 72,106
Other Reserves 3 3 3
Shareholders Funds 44,514 44,514 72,209
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 5.5% 5.5% 3.2%
Fixed Assets 5.5% 5.5% 3.2%
Stocks Inventory 4.9% 4.9% 5.5%
Debtors 64.0% 64.0% 67.3%
Cash Bank In Hand 25.6% 25.6% 24.0%
Current Assets 94.5% 94.5% 96.8%
Creditors Due Within One Year 80.0% 80.0% 78.3%
Net Current Assets Liabilities 14.5% 14.5% 18.5%
Creditors Due After One Year 1.3% 1.3% 0.0%
Accruals Deferred Income 10.6% 10.6% 8.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.2% 8.2% 13.5%
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 8.1% 8.1% 13.4%
Shareholder Funds 8.2% 8.2% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2016 30-Apr-2015
Assets 545,161 545,161 536,311
Debt 500,647 500,647 464,102
Net Assets/Debt 44,514 44,514 72,209

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Liquidators' statement of receipts and payments to 18 December 2025
Liquidators' statement of receipts and payments to 18 December 2024
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 6 Edgemead Close Round Spinney Industrial Estate Northampton NN3 8RG to 100 st. James Road Northampton NN5 5LF on 30 November 2023
Resolutions
Memorandum and Articles of Association
Change of details for Mr Brian Leslie Henderson as a person with significant control on 3 April 2023
Statement of capital following an allotment of shares on 3 April 2023
Confirmation statement made on 2 April 2023 with updates
Registration of charge 047209240003, created on 30 August 2022
Confirmation statement made on 2 April 2022 with updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with updates
Termination of appointment of Stephen John Price as a director on 27 February 2019
Confirmation statement made on 2 April 2019 with updates
Termination of appointment of Raymond Douglas Brown as a secretary on 12 October 2018
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