Back to search

K S Lift Trucks Limited

09304704

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMPSONS FARM BANNISTER GREEN, CHORLEY, PR7 5PP
Incorporated 11/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets
77120
Renting and leasing of trucks

Officers

Mrs Diana Elizabeth Smith

director · Since 11/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Edward Thomas Smith

director · Since 11/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Diana Elizabeth Smith

75–100% shares
75–100% votes

British · England · Age 70

Hampsons Farm, Bannister Green, Chorley, PR7 5PP

Notified 06/04/2016

Mr Edward Thomas Smith

Significant control

British · United Kingdom · Age 34

Hampsons Farm, Bannister Green, Chorley, PR7 5PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2015Registered 08/01/2015

CompanyRankvs 819+ SIC 33190 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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.

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 31/12/2025

Net Worth

£602k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£681k

Current Liabilities

£584k

Fixed Assets

£956k

Debtors

£408k

12avg. employees+12

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£62k
20241.44+£95k
20230.84—

Derived from filed accounts. Not audited figures.