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Multy-Lift Fork Trucks Limited

02654023

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 GILBERT WAY, BLIDWORTH, NG21 0RX
Incorporated 15/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Wayne Hammond

director · Since 03/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 20 other boards

Mrs Karen Samantha Hammond

secretary · Since 06/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Mrs Karen Samantha Hammond

director · Since 25/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Persons with Significant Control

Mr Wayne Hammond

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 4, Gilberts Way Off Burma Road, Mansfield, NG21 0RX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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satisfied

MIDLAND BANK PLC

Created 28/07/1998Registered 29/07/1998Satisfied 18/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1992Registered 03/03/1992Satisfied 18/09/2002

CompanyRankvs 792+ SIC 46140 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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792Multy-Lift Fork Trucks Limited
70
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.

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

£2.3M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£1.2M

18avg. employees

Tax at Year End

Corp tax£266k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£235k
20241.43+£191k
20231.35+£365k
20221.19+£63k
20211.42—

Derived from filed accounts. Not audited figures.