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P.L.P. Lift Trucks Limited

01096495

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 MONKSBRIDGE BUSINESS PARK, SHEFFIELD, S25 3QS
Incorporated 16/02/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

52290
Other transportation support activities

Officers

June Elizabeth Pleasants

secretary · Since 12/11/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

June Elizabeth Pleasants

director · Since 12/11/1991

CLERICAL OFFICER

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mr Paul Leonard Pleasants

director · Since 12/11/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Laura Katherine Holland

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Richard James Kalus

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr John Gareth Organ

director · Since 09/09/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Plp Lift Trucks (Holdings) Limited

75–100% shares
75–100% votes

Plp Lift Trucks, Monksbridge Road, Sheffield, S25 3QS

Reg: 10844734 · England & Wales · Limited Company

Notified 05/12/2017

Former PSCs

Mr Paul Leonard Pleasants

Ceased 05/12/2017

Charges1 outstanding

Charge
outstanding

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Created 21/03/2018Registered 23/03/2018
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/09/2009Registered 17/09/2009Satisfied 12/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1998Registered 26/08/1998Satisfied 13/10/2017
charge
satisfied

ASSETFINANCE LIMITED

Created 06/06/1994Registered 18/06/1994Satisfied 14/09/2009
charge
satisfied

GENERAL GUARANTEE CORPORATION LIMITED

Created 21/05/1993Registered 27/05/1993Satisfied 14/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1991Registered 31/12/1991Satisfied 13/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 05/08/1991Registered 07/08/1991Satisfied 14/06/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1982Registered 01/03/1982Satisfied 08/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1980Registered 16/10/1980Satisfied 08/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1980Registered 20/03/1980Satisfied 08/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1980Registered 20/03/1980Satisfied 08/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1975Registered 09/10/1975Satisfied 08/01/1992

CompanyRankvs 392+ SIC 52290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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392P.L.P. Lift Trucks Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.5M

Current Liabilities

£810k

Fixed Assets

£1.7M

Debtors

£1.2M

25avg. employees+4

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£3k
20242.19+£4k
20232.73+£247k
20222.24+£117k
20212.24+£153k
20202.31+£159k
20191.52—

Derived from filed accounts. Not audited figures.