Tanmill Forklift Cabs Ltd
14102698
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 03/10/2025
Persons with Significant Control
Mr Richard Davies
British · England · Age 58
28, Lye Valley Industrial Estate, Stourbridge, DY9 8HX
Notified 03/10/2025
Mr Adrian Paul Grew
British · England · Age 61
28, Lye Valley Industrial Estate, Stourbridge, DY9 8HX
Notified 03/10/2025
Former PSCs
Mr John Anthony Richards
Ceased 03/10/2025
Change History
Active
Private Limited Company
28 LYE VALLEY INDUSTRIAL ESTATE
STOURBRIDGE
CompanyRankvs 7403+ SIC 32990 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£206k
Current Liabilities
£101k
Fixed Assets
£224
Debtors
£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.04 |
| 2024 | 1.64 |
| 2023 | 1.28 |
Derived from filed accounts. Not audited figures.