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Davison Forklift Limited

01312990

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YEW TREE FARM A5 CRACKLEY BANK, TELFORD, TF11 8QT
Incorporated 06/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
45190
Sale of other motor vehicles
77120
Renting and leasing of trucks

Officers

Mrs Janet Lesley Harrison

secretary · Since 31/07/2017

Also on 25 other boards

Mrs Janet Lesley Harrison

director · Since 31/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 25 other boards

Mr Malcolm Charles Harrison

director · Since 31/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Miss Victoria Isobel Nicholls

director · Since 17/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Davison Hire Limited

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

Tilstock Airfield, Prees Heath, Nr Whitchurch, SY13 3JX

Reg: 05235881 · Companies House · Limited Company

Notified 31/07/2017

Former PSCs

Mrs Christine Pamela Davison

Ceased 31/07/2017

Mr John Neame Davison

Ceased 31/07/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2020Registered 31/01/2020Satisfied 30/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1997Registered 31/12/1997Satisfied 19/08/2015

CompanyRankvs 939+ SIC 33120 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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939Davison Forklift Limited
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2022

Net Worth

£692k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£639k

Current Liabilities

£845k

Fixed Assets

£2.2M

Debtors

£351k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.76+£101k
20210.64—

Derived from filed accounts. Not audited figures.