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Msm Forklift Services Ltd

06396531

active
Private Limited Company
england wales
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

TONERO HOUSE, WORCESTER, WR4 9ND
Incorporated 11/10/2007

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Ms Christine Waring

secretary · Since 11/10/2007

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Alan William Barnes

director · Since 11/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Dean Roy Tandy

director · Since 11/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Ms Christine Waring

director · Since 11/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Mr Dean Roy Tandy

25–50% shares
25–50% votes

British · England · Age 54

43 Cartwright Avenue, Worcester, WR4 0NZ

Notified 01/02/2022

Mr Alan William Barnes

25–50% shares
25–50% votes

British · England · Age 57

21 Farne Avenue, Worcester, WR5 3PH

Notified 01/02/2022

Ms Christine Waring

25–50% shares
25–50% votes

British · England · Age 62

8 Primrose Crescent, St Peters, Worcester, WR5 3HT

Notified 01/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2013Registered 12/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2007Registered 30/11/2007

CompanyRankvs 154+ SIC 46140 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Msm Forklift Services Ltd
86
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 28/02/2026

Net Worth

£4.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£279k

Fixed Assets

£2.1M

Debtors

£864k

3avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr A W Barnes Ms C Waring 16 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.14+£331k
202510.27+£99k
20249.99+£250k
20238.84—

Derived from filed accounts. Not audited figures.