G.B. Forklifts Limited
01675325
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Karen Susan Butler
British · United Kingdom · Age 63
Unit M2, Innsworth Technology Park,, Innsworth Lane, GL3 1DL
Notified 06/04/2016
Mr Ian Vincent Butler
British · United Kingdom · Age 58
Unit M2, Innsworth Technology Park,, Innsworth Lane, GL3 1DL
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 9122+ SIC 43999 peers63
Show leaderboard
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
£313k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£207k
Working capital
Current Assets
£288k
Current Liabilities
£495k
Fixed Assets
£709k
Debtors
£73k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.58 | +£0 | £320k |
| 2025 | 0.58 | -£23k | £320k |
| 2024 | 0.66 | -£18k | £240k |
| 2023 | 0.73 | +£27k | £373k |
| 2022 | 0.64 | +£94k | £81k |
| 2021 | 0.51 | +£119k | £81k |
| 2020 | 0.42 | +£20k | — |
| 2019 | 0.33 | -£9k | £125k |
| 2018 | 0.36 | — | £283k |
Derived from filed accounts. Not audited figures.