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Sheaf Materials Handling (Hire) Limited

02752056

active
ltd
england wales
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

35 - 37 Trent Street, Sheffield, S9 3XU
Incorporated 01/10/1992

Previously known as

Sheaf Materials Handling (Export) Limited · until 30/03/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Andrew James Davies-Kohler

director · Since 01/10/1993

FORK LIFT ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sally Ann Davies-Kohler

director · Since 11/05/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Andrew James Davies-Kohler

director

British · England · Age 59

Sally Ann Davies-Kohler

director · Since 11/05/2026

British · England · Age 57

Former

James Royston Davies Kohler

director · Resigned 19/11/2006

Margaret Denise Davies-Kohler

secretary · Resigned 11/05/2026

Margaret Denise Davies-Kohler

director · Resigned 11/05/2026

Persons with Significant Control

Mr Andrew James Davies-Kohler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

35 - 37, Trent Street, Sheffield, S9 3XU

Notified 06/04/2016

Mrs Margaret Denise Davies-Kohler

25–50% shares
25–50% votes
Significant control

British · England · Age 82

35 - 37, Trent Street, Sheffield, S9 3XU

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ING LEASE (UK) LIMITED

Created 16/11/2009Registered 04/12/2009Satisfied 03/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2000Registered 01/11/2000
charge
satisfied

ALBURY ASSETS RENTALS LIMITED

Created 20/04/1999Registered 24/04/1999Satisfied 28/08/2013

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 35 - 37 Trent Street
2026-06-17

35 - 37 TRENT STREET

post town → Sheffield
2026-06-17

SHEFFIELD

officer appointed → DAVIES-KOHLER, Andrew James
2026-06-17
officer appointed → DAVIES-KOHLER, Sally Ann
2026-06-17

CompanyRankvs 655+ SIC 46690 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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655Sheaf Materials Handling (Hire) Limited
76
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.

Employees6/15 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 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£265k

Current Liabilities

£30k

Fixed Assets

£115k

Debtors

£230k

1avg. employees
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20258.74+£0
20258.74-£5k
20246.86-£965
20237.46+£13k
20226.06+£38k
20214.10+£30k
20202.32-£21k
20192.81+£1k
20182.15—

Derived from filed accounts. Not audited figures.