Company Overview
Ascendant Lifts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2003, so this is a well established company. Ascendant Lifts Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

11 Vance Business Park, Gateshead, NE11 9NE
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Companies House Data
Company NameASCENDANT LIFTS LIMITED
Company Number04967758
Registered Office Address11 Vance Business Park
 NE11 9NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Kenneth Chappell - Director
(British, 47 years old, born April 1979)
Appointed 05 January 2022
 Active
Suzanne Lisle - Director
(British, 56 years old, born November 1970)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Chappell
NATIONWIDE LIFTS & ESCALATORS LTD
RISE ELEVATOR LIMITED
SAFE ELEVATOR (NEW EQUIPMENT) SERVICES LIMITED
SAFE ELEVATOR SERVICES (UK) LTD
SAFE ELEVATOR SERVICES LIMITED
SAFE TECHNICAL ELEVATOR SERVICES LIMITED
TECNO LIFTS & ESCALATORS UK LTD
UK LIFT AND ESCALATOR COMPANY LTD
Suzanne Lisle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 350,695 350,695 350,695
Current Assets 1,009,339 1,009,339 431,601
Creditors Due Within One Year 830,744 830,744 236,317
Working Cap 178,595 178,595 195,284
Total Assets Less Current Liabilities 529,290 529,290 545,979
Long-term Liabilities 3,587 3,587 3,587
Net Assets 525,703 525,703 542,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 525,703 525,703 542,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 25.8% 25.8% 44.8%
Stocks Inventory - - -
Debtors 64.6% 64.6% 38.0%
Cash Bank In Hand 5.5% 5.5% 10.2%
Current Assets 74.2% 74.2% 55.2%
Creditors Due Within One Year 61.1% 61.1% 30.2%
Net Current Assets Liabilities 13.1% 13.1% 25.0%
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 38.7% 38.7% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.6 1.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,360,034 1,360,034 782,296
Debt 834,331 834,331 239,904
Net Assets/Debt 525,703 525,703 542,392

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 4 January 2026 with no updates
Confirmation statement made on 4 January 2025 with no updates
Director's details changed for Mr Kenneth Chappell on 6 February 2024
Termination of appointment of Lisa Ann Scanlin as a director on 6 February 2024
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Appointment of Mrs Lisa Ann Scanlin as a director on 1 September 2022
Appointment of Miss Suzanne Lisle as a director on 1 September 2022
Termination of appointment of Samuel James Smith as a director on 29 July 2022
Registration of charge 049677580002, created on 5 January 2022
Registered office address changed from 7 Featherstone Street Sunderland SR6 0PE England to 11 Vance Business Park Gateshead NE11 9NE on 12 January 2022
Appointment of Mr Samuel James Smith as a director on 10 January 2022
Notification of Kenneth Chappell as a person with significant control on 5 January 2022
Registered office address changed from James House 11 Adcroft Street Stockport SK1 3HZ to 7 Featherstone Street Sunderland SR6 0PE on 7 January 2022
Confirmation statement made on 7 January 2022 with updates
Appointment of Mr Kenneth Chappell as a director on 5 January 2022
Cessation of David Hugh Brown as a person with significant control on 5 January 2022
Termination of appointment of Francis James Brown as a director on 5 January 2022
Termination of appointment of David Hugh Brown as a secretary on 5 January 2022
Cessation of Francis James Brown as a person with significant control on 5 January 2022
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