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B.J.B. Lift Trucks Limited

02598015

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BJB HOUSE, GRIMSBY, DN31 2TB
Incorporated 04/04/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

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

Officers

Mr Philip Flowers

director · Since 12/08/1999

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Peter Harvey

director · Since 28/01/2002

SALES MANAGER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Alexander James Flowers

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Ian Roden

director · Since 23/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Philip Flowers

25–50% shares
25–50% votes

British · United Kingdom · Age 68

2 Whimbrel Way, New Waltham, Grimsby, DN36 4YX

Notified 06/04/2016

Mr Peter Harvey

25–50% shares
25–50% votes

British · England · Age 56

3 Grange Farm Lane, Humberston, Grimsby, DN36 4GN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2024Registered 16/02/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/06/2012Registered 06/07/2012Satisfied 18/11/2024
charge
satisfied

HSBC BANK PLC

Created 14/05/2012Registered 19/05/2012Satisfied 20/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/01/2012Registered 28/01/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/01/2012Registered 28/01/2012
charge
outstanding

HSBC BANK PLC

Created 13/12/2011Registered 15/12/2011

CompanyRankvs 945+ SIC 46140 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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945B.J.B. Lift Trucks Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£1.1M

Profit After Tax

£774k

30avg. employees

Tax at Year End

Corp tax£103k
VAT£156k

Director Loans

Directors owe company£505k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Ian Roden 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£25k£3.1M
20240.97+£80k£2.4M
20231.00—£2.9M

Derived from filed accounts. Not audited figures.