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Compact Fork Trucks Limited

04593061

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

483 BIRMINGHAM ROAD, BROMSGROVE, B61 0HZ
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Steven Keith Phillips

director · Since 18/11/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Brian Patrick Tilt

director · Since 18/11/2002

BUSINESSMAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Brian Patrick Tilt

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 64

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/11/2016

Mr Steven Keith Phillips

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 55

483, Birmingham Road, Bromsgrove, B61 0HZ

Notified 01/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2024Registered 19/03/2024
charge
outstanding

HSBC BANK PLC

Created 16/12/2002Registered 20/12/2002

CompanyRankvs 95+ SIC 77120 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£857k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£950k

42avg. employees+2

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£104k
20241.53-£65k
20231.45+£174k
20221.37+£214k
20211.62+£86k
20201.34+£25k
20191.35—

Derived from filed accounts. Not audited figures.