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Fork Trucks Limited

05310226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CORONATION WORKS, LYE, DY9 8HN
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Nicola Anne Williams

secretary · Since 10/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Andrew Williams

director · Since 10/12/2004

SALES EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Nicola Anne Williams

director · Since 10/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Handling Equipment Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Coronation Works, Providence Street, Stourbridge, DY9 8HN

Reg: 04291336 · Companies House · Private Company Limited By Shares

Notified 04/04/2023

Former PSCs

European Handling Equipment Ltd

Ceased 04/04/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 01/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2024Registered 09/04/2024Satisfied 23/09/2025

CompanyRankvs 2394+ SIC 99999 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2022

Net Worth

£33k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£307k

Current Liabilities

£376k

Fixed Assets

£155k

Debtors

£153k

7avg. employees+2

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£86k
Signed by Mr A Williams 15 March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82-£19k
20210.76+£39k
20200.65+£9k
20190.67+£1k
20180.51

Derived from filed accounts. Not audited figures.