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Sheaf Materials Handling Limited

03735884

active
Private Limited Company
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 16/03/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Andrew James Davies-Kohler

director · Since 16/03/1999

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

Persons with Significant Control

Mrs Margaret Denise Davies-Kohler

25–50% shares
25–50% votes

British · England · Age 82

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

Notified 06/04/2016

Mr Andrew James Davies-Kohler

25–50% shares
25–50% votes

British · England · Age 59

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

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2004Registered 21/07/2004Satisfied 02/12/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1999Registered 06/05/1999

CompanyRankvs 4582+ SIC 71129 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4582Sheaf Materials Handling Limited
69
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£417k

Current Liabilities

£424k

Fixed Assets

£238k

Debtors

£68k

9avg. employees
Prepared with v2026.8.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£5k
20240.98-£24k
20231.07-£24k
20221.21+£42k
20211.14+£33k
20200.97+£16k
20190.95+£547
20180.93—

Derived from filed accounts. Not audited figures.