Company Overview
Essex And Suffolk Lift Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2017, so this is a well established company. Essex And Suffolk Lift Services Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Dundee, Southend Road, Howe Green, Chelmsford, CM2 7TE
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Companies House Data
Company NameESSEX AND SUFFOLK LIFT SERVICES LIMITED
Company Number10668170
Registered Office AddressDundee, Southend Road
 Howe Green
 CM2 7TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2018
Directors & Members
Show Resigned
Patrick Dawson - Director
(British, 34 years old, born August 1992)
Appointed 04 April 2018
 Active
Garry Dawson - Director
(English, 67 years old, born May 1959)
Appointed 25 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Dawson
ESSEX AND SUFFOLK ENGINEERING (LIFTS) LIMITED
HERCULES LIFTS LLP
Garry Dawson
GARRY DAWSON LIMITED
HERCULES LIFTS LLP
VERTICAL HANDLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 13,732 42,964 72,196
Current Assets 157,348 175,701 102,886
Creditors Due Within One Year 119,622 137,977 80,581
Working Cap 37,726 37,724 22,305
Total Assets Less Current Liabilities 51,458 80,688 94,501
Long-term Liabilities 51,266 80,473 70,521
Net Assets 192 215 23,980
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 192 215 23,980
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 8.0% 19.6% 41.2%
Stocks Inventory - - -
Debtors 74.4% 41.8% 35.6%
Cash Bank In Hand 17.6% 38.6% 23.2%
Current Assets 92.0% 80.4% 58.8%
Creditors Due Within One Year 69.9% 63.1% 46.0%
Net Current Assets Liabilities 22.1% 17.3% 12.7%
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 0.1% 0.1% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 36.9% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 171,080 218,665 175,082
Debt 170,888 218,450 151,102
Net Assets/Debt 192 215 23,980
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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.

Unlock 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.

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
Director's details changed for Mr Patrick James Dawson on 19 September 2024
Director's details changed for Mr Patrick James Dawson on 19 September 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 March 2023 with no updates
Termination of appointment of Michael Charles Dawson as a director on 3 August 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with updates
Confirmation statement made on 13 March 2020 with updates
Amended total exemption full accounts made up to 31 March 2019
Appointment of Mr Garry Dawson as a director on 25 July 2019
Confirmation statement made on 13 March 2019 with updates
Notification of Patrick James Dawson as a person with significant control on 5 April 2017
Cessation of Garry Dawson as a person with significant control on 5 April 2017
Termination of appointment of Garry Dawson as a director on 25 May 2018
Appointment of Mr Patrick James Dawson as a director on 4 April 2018
Confirmation statement made on 13 March 2018 with no updates
Incorporation
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