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Gwynedd Forklifts Limited

03614948

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ORBITAL 7, CANNOCK, WS11 8XW
Incorporated 13/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Iain Robert Wilton

secretary · Since 10/10/2020

Mr Peter Brian Jones

director · Since 10/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Persons with Significant Control

Gfl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Orbital 7, Orbital Way, Cannock, WS11 8XW

Reg: 09881784 · Registrar Of Companies · Private Company Limited By Shares

Notified 29/04/2016

Former PSCs

Mr Mark Quinton Singleton

Ceased 29/04/2016

Mr Paul Neil Quinton Singleton

Ceased 26/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 225+ SIC 77320 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225Gwynedd Forklifts Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2020

Net Worth

£5.9M

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Fixed Assets

£6.4M

Debtors

£2.4M

32avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.53+£887k
20191.41+£1.1M
20181.23—

Derived from filed accounts. Not audited figures.