P.R. Firman Fork Trucks Limited
01397546
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 27/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
Persons with Significant Control
Mr Peter Raymond Firman
British · England · Age 83
7, The Close, Norwich, NR1 4DJ
Notified 06/04/2016
Charges2 outstanding
GENERAL GUARANTEE CORPORATION LIMITED.
BARCLAYS BANK PLC
CompanyRankvs 64+ SIC 77120 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£292k
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£312k
Current Liabilities
£21k
Fixed Assets
£554
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.98 | -£3k |
| 2024 | 14.16 | -£3k |
| 2023 | 13.28 | — |
Derived from filed accounts. Not audited figures.