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Truck Mounted Forklifts (Wales) Limited

09637612

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, NEWPORT, NP20 5NT
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mrs Allison Corrine Carter

director · Since 12/06/2015

DIRECTOR

BRITISH · WALES · Age 61

Mr John Thomas Carter

director · Since 12/06/2015

DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Mr John Thomas Carter

25–50% shares

British · Wales · Age 62

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

Mrs Allison Corrine Carter

25–50% shares

British · Wales · Age 61

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 06/04/2016

CompanyRankvs 410+ SIC 33170 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£107k

Current Liabilities

£36k

Fixed Assets

£88k

Debtors

£55k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£160k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£12k
20232.98-£16k
20223.51+£20k
20212.13

Derived from filed accounts. Not audited figures.