P & H Lift Trucks Limited
05197635
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 10/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 10/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 11 other boards
Former
director · Resigned 10/04/2010
secretary · Resigned 10/04/2010
director · Resigned 10/09/2021
director · Resigned 10/09/2021
Persons with Significant Control
Ladybird Group Limited
Ladybird House, Brockhill Yard, Redditch, B97 6QT
Reg: 04654886 · Companies House · Private Limited Company
Notified 10/09/2021
Former PSCs
Mr Nigel Clive Parker
Ceased 10/09/2021
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
LADYBIRD HOUSE BROCKHILL YARD
REDDITCH
CompanyRankvs 196+ SIC 46610 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£878k
Balance sheet strength
Cash
£257k
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
£371k
Working capital
Current Assets
£513k
Current Liabilities
£142k
Fixed Assets
£700k
Debtors
£248k
Cost of Sales
£397k
Admin Expenses
£354k
Profit After Tax
£215k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£143k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.