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J.S.T. Forklifts Limited

01118320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 HIGHAM ROAD, WELLINGBOROUGH, NN9 6AH
Incorporated 13/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr David Stephen Kew

director · Since 01/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Jason Kew

director · Since 21/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Jason Kew

secretary · Since 16/06/2008

OTHER

Also on 9 other boards

Persons with Significant Control

5q Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5 Higham Road, Chelveston, Wellingborough, NN9 6AH

Reg: 06627645 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 10/06/1999Registered 17/06/1999Satisfied 08/12/2021
charge
satisfied

CAPITAL ASSET FINANCE LIMITED

Created 17/12/1996Registered 30/12/1996Satisfied 09/10/2020
charge
satisfied

CAPITAL ASSET FINANCE LIMITED

Created 21/11/1994Registered 30/11/1994Satisfied 09/10/2020
charge
satisfied

ASSETS FINANCE LIMITED

Created 17/12/1991Registered 29/10/1991Satisfied 09/10/2020
charge
satisfied

HIGHLANDS LEASING LIMITED

Created 23/11/1983Registered 24/11/1983Satisfied 05/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1978Registered 02/10/1978Satisfied 21/01/2000
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 12/06/1978Registered 20/06/1978Satisfied 09/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1976Registered 21/07/1976Satisfied 21/01/2000

CompanyRankvs 22+ SIC 46140 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£821k

Fixed Assets

£1.7M

Debtors

£1.1M

29avg. employees

Tax at Year End(2017)

Corp tax£68k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20252.58-£38k
20243.35-£101k
20232.57+£571k
20221.84+£411k
20211.67+£115k
20201.79+£55k
20191.27-£531k
20172.64

Derived from filed accounts. Not audited figures.