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Lift Truck Services Limited

04018441

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O DAWSONGROUP LIMITED DELAWARE DRIVE, MILTON KEYNES, MK15 8JH
Incorporated 21/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Nicholas Metcalfe

director · Since 31/07/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Lucinda Anne Kent

secretary · Since 01/09/2019

Mr Anthony Coleman

director · Since 01/09/2019

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 30 other boards

Mr Timothy John Abraham

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Dawsongroup Material Handling Limited

75–100% shares
75–100% votes

Dawsongroup Material Handling Limited, Delaware Drive, Milton Keynes, MK15 8JH

Reg: 02652091 · England And Wales · Private Limited Company

Notified 31/07/2019

Former PSCs

Pmr Holdings Ltd

Ceased 31/07/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2006Registered 03/08/2006Satisfied 17/07/2024
charge
satisfied

HSBC BANK PLC

Created 23/10/2000Registered 01/11/2000Satisfied 30/10/2006

CompanyRankvs 41045+ SIC 82990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41045Lift Truck Services Limited
65
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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£318k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£496k

Current Liabilities

£256k

Fixed Assets

£98k

Debtors

£226k

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.94

Derived from filed accounts. Not audited figures.