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Mid Sussex Forklift Services Limited

03018500

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 AMBERLEY CLOSE, WEST SUSSEX, RH15 8JB
Incorporated 06/02/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Julie Eileen Kelly

secretary · Since 06/02/1995

BRITISH

Mr Peter Andrew Kelly

director · Since 06/02/1995

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Peter Andrew Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Holly House, Rocky Lane, Haywards Heath, RH16 4RN

Notified 06/04/2016

Mrs Julie Eileen Kelly

25–50% shares
25–50% votes

British · England · Age 66

Holly House, Rocky Lane, Haywards Heath, RH16 4RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2006Registered 11/08/2006

CompanyRankvs 219+ SIC 33190 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219Mid Sussex Forklift Services Limited
85
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.

Employees11/15 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

£1.3M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£713k

Current Liabilities

£162k

Fixed Assets

£935k

Debtors

£98k

4avg. employees-1

Tax at Year End

VAT£31k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.39-£9k£617k
20244.08+£101k£753k
20234.73+£109k£666k
20222.06+£39k£320k
20212.64+£74k£356k
20202.82+£72k£268k
20194.82——

Derived from filed accounts. Not audited figures.