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Hygiene Quality Forklifts Limited

08485007

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

82-84 CHARLEMEONT DRIVE, MANEA, PE15 0GA
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Ann Marks

director · Since 12/04/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Charles Marks

director · Since 12/04/2013

MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Ann Marks

25–50% shares

British · England · Age 63

82-84 Charlemeont Drive, Manea, PE15 0GA

Notified 06/04/2016

Mr John Charles Marks

25–50% shares

British · England · Age 56

82-84, Charlemont Drive, March, PE15 0GA

Notified 06/04/2016

CompanyRankvs 676+ SIC 46140 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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676Hygiene Quality Forklifts Limited
73
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£128k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£829k

Current Liabilities

£798k

Fixed Assets

£114k

Debtors

£313k

8avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£144k
Signed by Mrs Ann Marks 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£6k
20240.99-£44k
20231.15—

Derived from filed accounts. Not audited figures.