West Mercia Fork Truck Holdings Limited
13641577
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 24/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 24/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr David Jonathan Pugh
British · United Kingdom · Age 37
23 Hainge Road, Tividale, Oldbury, B69 2NR
Notified 24/09/2021
Mr Mark Anthony Pugh
British · United Kingdom · Age 49
23 Hainge Road, Tividale, Oldbury, B69 2NR
Notified 24/09/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 12797+ SIC 64209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£11.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£654k
Cash in the bank
Profit Before Tax
£746k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£3.1M
Fixed Assets
£5.5M
Debtors
£916k
Cost of Sales
£6.3M
Gross Profit
£4.7M
Admin Expenses
£3.5M
Operating Profit
£851k
Profit After Tax
£509k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
Derived from filed accounts. Not audited figures.