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Eastern Forklift Trucks Ltd

08129462

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOSELAND HOUSE CRANFORD ROAD, KETTERING, NN15 5TB
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Aron Brierley

secretary · Since 04/07/2012

Also on 1 other board

Mr Paul Aron Brierley

director · Since 04/07/2012

SALESMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert Paul Phillip Cramsie

director · Since 04/05/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Emma Ayres

director · Since 08/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Matthew John Ayres

director · Since 08/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Bel Eft Bidco Limited

75–100% shares

The Old Piggeries, Cranford Road, Kettering, NN15 5TB

Reg: 01939531 · England & Wales · Limited Company

Notified 08/10/2025

Former PSCs

Mr Paul Aron Brierley

Ceased 08/10/2025

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/10/2025Registered 08/10/2025
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 16/11/2018Registered 22/11/2018Satisfied 10/03/2023
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 21/03/2017Registered 22/03/2017Satisfied 10/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2014Registered 04/03/2014Satisfied 14/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2014Registered 12/02/2014Satisfied 14/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2012Registered 04/10/2012Satisfied 23/09/2014

CompanyRankvs 451+ SIC 77390 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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451Eastern Forklift Trucks Ltd
79
How is this score calculated?
Financial strength24/25 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.

Longevity14/15 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 30/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£1.8M

30avg. employees+6

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£367k
20231.60+£164k
20221.63+£776k
20211.36+£378k
20201.41+£193k
20191.10+£354k
20180.69—

Derived from filed accounts. Not audited figures.