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F-Tec Forklift Training Engineering Centre Ltd

08994007

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

NORTHGATE HOUSE, DEVIZES, SN10 1JX
Incorporated 14/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Karl Anthony Baum

director · Since 14/04/2014

CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Katherine Anne Roberts

director · Since 25/02/2020

HEAD OF COMPLIANCE

BRITISH · ENGLAND · Age 36

Mr Patrick John Tucker

director · Since 22/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Karl Anthony Baum

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

British · England · Age 75

Northgate House, Northgate Street, Devizes, SN10 1JX

Notified 06/04/2016

Former PSCs

British Industrial Truck Association Ltd

Ceased 18/11/2021

CompanyRankvs 473+ SIC 85320 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2021

Net Worth

£155k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£265k

Current Liabilities

£146k

Fixed Assets

£46k

Debtors

£24k

13avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£165k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.81+£61k
20201.58

Derived from filed accounts. Not audited figures.