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Easy Truck Material Handling Limited

06918216

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 1 & 2 SCHOFIELD BUSINESS PARK, BROMSGROVE, B60 3DN
Incorporated 28/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Georgina Ryan

secretary · Since 28/05/2009

Also on 5 other boards

Mr Kevin David Ryan

director · Since 28/05/2009

SALES MANAGER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mrs Georgina Ryan

director · Since 07/09/2015

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 5 other boards

Mrs Natasha Phipps

director · Since 29/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Kevin David Ryan

25–50% shares
25–50% votes

British · England · Age 44

Units 1 & 2, Schofield Business Park, Bromsgrove, B60 3DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 12/09/2025Registered 17/09/2025
Charge
satisfied

FUNDING CIRCLE LIMITED

Created 28/10/2024Registered 30/10/2024Satisfied 25/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2018Registered 13/12/2018Satisfied 23/09/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/07/2018Registered 12/07/2018Satisfied 30/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2017Registered 03/08/2017Satisfied 19/03/2024

CompanyRankvs 6777+ SIC 32990 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6777Easy Truck Material Handling Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 30/06/2025

Net Worth

£729k

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£3.9M

Debtors

£464k

0avg. employees-26

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£106k
20240.71+£191k
20230.75—

Derived from filed accounts. Not audited figures.