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Milton Keynes Forklift Limited

04273049

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD PIGGERIES CRANFORD ROAD, KETTERING, NN15 5TB
Incorporated 20/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Emma Ayres

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Matthew John Ayres

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Mkfl Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Unit 33 Barton Road, Water Eaton Industrial Estate, Milton Keynes, MK2 3LG

Reg: 06640169 · England And Wales · Private Company Limited By Shares

Notified 28/07/2023

Former PSCs

Mr Ian David Collins

Ceased 28/07/2023

Charges2 outstanding

Charge
outstanding

IAN DAVID COLLINS

Created 31/03/2025Registered 08/04/2025
Charge
outstanding

IAN DAVID COLLINS

Created 31/03/2025Registered 04/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2008Registered 06/08/2008Satisfied 04/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2007Registered 20/07/2007Satisfied 04/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2002Registered 13/12/2002Satisfied 04/03/2025

CompanyRankvs 61+ SIC 77390 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Milton Keynes Forklift Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£879k

Fixed Assets

£663k

Debtors

£171k

11avg. employees+1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£446k
20233.56+£589k
20224.61+£387k
20212.95+£331k
20204.17+£48k
20193.30+£224k
20183.28—

Derived from filed accounts. Not audited figures.