Company Overview
Stour Lifts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 October 2008, so this is a well established company. Stour Lifts Limited has been in business for 17 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Genesis Park, Sheffield Road, Rotherham, South Yorkshire, S60 1DX
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Companies House Data
Company NameSTOUR LIFTS LIMITED
Company Number06712739
Registered Office AddressUnit 3 Genesis Park
 Sheffield Road
 S60 1DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Lindsay Harvey - Director
(British, 73 years old, born June 1953)
Appointed 14 December 2023
 Active
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 14 December 2023
 Active
Kerry Sheehan - Director
(British,Irish, 57 years old, born February 1969)
Appointed 30 September 2025
 Active
Jonathan Taylor - Director
(British, 36 years old, born July 1990)
Appointed 30 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lindsay Harvey
ABBEY LIFTS LIMITED
CARP TOPCO LIMITED
CLASSIC LIFTS LTD
CONCEPT ELEVATORS (HOLDINGS) LIMITED
CONCEPT ELEVATORS (UK) LIMITED
DAB LIFT & ELECTRICAL SERVICES LIMITED
ELSERV LIMITED
L HARVEY (UK) CONSULTING LIMITED
RAVENINGHAM HOLDINGS LIMITED
SOUTHERN COUNTIES LIFT SERVICES LIMITED
UNIQUE LIFTS LIMITED
Charles Lowe
3C ENVIRONMENTAL TECHNOLOGY LTD
ABBEY LIFTS LIMITED
ACP WATER TREATMENT 2 LTD
ACP WATER TREATMENT LTD.
ANDWIS FIRE & SECURITY HOLDCO LIMITED
ASCOT DOORS (SERVICE) LIMITED
ASTON ENVIRONMENTAL SERVICES LIMITED
BUSINESSWATCH UK FIRE AND SECURITY LIMITED
BUSINESSWATCH UK HOLDINGS LIMITED
CHEMTECH CONSULTANCY LIMITED
CONCEPT ELEVATORS (HOLDINGS) LIMITED
CONCEPT ELEVATORS (UK) LIMITED
CUSTOM INTELLIGENT SECURITY LIMITED
CUSTOM SECURITY GROUP LIMITED
CUSTOM SECURITY SOLUTIONS LIMITED
DAB LIFT & ELECTRICAL SERVICES LIMITED
E.C.S.G. LIMITED
ELSERV LIMITED
EPLUS GLOBAL LIMITED
FSE CONSULT LTD
GLISTEN WATER LTD
HESIS LIMITED
KENT LIFT SERVICES LIMITED
MIES FACILITIES MANAGEMENT LTD
ORACLE SOLUTIONS ASBESTOS LIMITED
ORACLE SOLUTIONS HOLDINGS LTD
REMOTE MONITORING SERVICES GROUP LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
SECURI-PLEX LIMITED
SPL2014 LIMITED
STATUTORY SUPPORT SERVICES LIMITED
TRUST SECURITY SYSTEMS LIMITED
UNIQUE LIFTS LIMITED
WESTERN ENVIRONMENTAL LIMITED
Kerry Sheehan
SHEEHAN FACILITIES MANAGEMENT LTD
Jonathan Taylor
ABBEY LIFTS LIMITED
BULLET LIFT SERVICES LIMITED
BULLET TRAINING SOLUTIONS LIMITED
CLASSIC LIFTS LTD
CONCEPT ELEVATORS (HOLDINGS) LIMITED
CONCEPT ELEVATORS (UK) LIMITED
DAB LIFT & ELECTRICAL SERVICES LIMITED
ELSERV LIMITED
KENT LIFT SERVICES LIMITED
RAVENINGHAM HOLDINGS LIMITED
SOUTHERN COUNTIES LIFT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 105,077 105,077 124,079
Current Assets 559,894 559,894 419,497
Creditors Due Within One Year 688,342 688,342 358,115
Working Cap -128,448 -128,448 61,382
Total Assets Less Current Liabilities -23,371 -23,371 185,461
Long-term Liabilities 26,249 26,249 164,237
Net Assets -49,620 -49,620 21,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -49,620 -49,620 21,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 22.8%
Stocks Inventory - - -
Debtors 48.0% 48.0% 51.9%
Cash Bank In Hand 28.8% 28.8% 24.6%
Current Assets 84.2% 84.2% 77.2%
Creditors Due Within One Year 103.5% 103.5% 65.9%
Net Current Assets Liabilities -19.3% -19.3% 11.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -7.5% -7.5% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 664,971 664,971 543,576
Debt 714,591 714,591 522,352
Net Assets/Debt -49,620 -49,620 21,224

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Termination of appointment of Andrew Shaw as a director on 31 December 2025
Confirmation statement made on 1 October 2025 with no updates
Change of details for Raveningham Holdings Limited as a person with significant control on 28 July 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Termination of appointment of Adrian John Crane as a director on 1 September 2025
Termination of appointment of Marcus George Gleave as a director on 30 September 2025
Appointment of Mr Kerry Sheehan as a director on 30 September 2025
Appointment of Mr Jonathan Taylor as a director on 30 September 2025
Confirmation statement made on 1 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Keith Snow as a director on 31 March 2024
Appointment of Mr Charles Richard Lowe as a director on 14 December 2023
Appointment of Marcus George Gleave as a director on 14 December 2023
Appointment of Mr Lindsay Eric Harvey as a director on 14 December 2023
Confirmation statement made on 1 October 2023 with no updates
Previous accounting period shortened from 31 July 2023 to 31 December 2022
Previous accounting period shortened from 31 December 2022 to 31 July 2022
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