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Forklift Truck Depot Limited

12863929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 VALMONT ROAD, NOTTINGHAM, NG5 1GA
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Thomas Keith Spacey

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Samantha Joanne Spacey

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Samantha Joanne Spacey

25–50% shares
25–50% votes

British · England · Age 38

2, Valmont Road, Nottingham, NG5 1GA

Notified 08/09/2020

Mr Thomas Keith Spacey

25–50% shares
25–50% votes

British · United Kingdom · Age 38

2, Valmont Road, Nottingham, NG5 1GA

Notified 08/09/2020

CompanyRankvs 510+ SIC 33120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 29/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.2M

Current Liabilities

£336k

Fixed Assets

£295k

12avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£407k
20242.13+£428k
20231.71+£206k
20222.13—

Derived from filed accounts. Not audited figures.