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Pes Fork Truck Hire Limited

01492311

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BAILEY DRIVE, KILLAMARSH, S21 2JF
Incorporated 21/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Iris Hessey

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Mrs Iris Hessey

director · Since 31/05/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 87

Also on 11 other boards

Mr Shaun Peter Hessey

director · Since 31/05/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Diane Cheryl Smith

25–50% shares
25–50% votes

British · England · Age 67

Bailey Drive, Killamarsh, S21 2JF

Notified 06/04/2016

Mr Shaun Peter Hessey

25–50% shares
25–50% votes

British · England · Age 62

Bailey Drive, Killamarsh, S21 2JF

Notified 06/04/2016

Miss Angela Helen Hessey

25–50% shares
25–50% votes

British · England · Age 57

Bailey Drive, Killamarsh, S21 2JF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ROYSCOT TRUST PLC, ROYSCOT LEASING LIMITED, ROYSCOT INDUSTRIAL LEASING LIMITED, ROYSCOTLIMITEDC

Created 16/01/1995Registered 17/01/1995
charge
outstanding

FORWARD TRUST LIMITED

Created 14/06/1988Registered 15/06/1988

CompanyRankvs 299+ SIC 77390 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299Pes Fork Truck Hire Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£924k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.3M

Current Liabilities

£489k

Fixed Assets

£129k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£954k
Signed by Mrs I Hessey 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£13k
20242.73+£6k
20231.84+£22k
20225.21+£6k
20215.46+£45k
20205.33-£11k
20193.75+£24k
20182.76—

Derived from filed accounts. Not audited figures.