Company Overview
Advanced Forklift Services (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 1973, so this is a well established company. Advanced Forklift Services (Midlands) Limited has been in business for 52 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2C, Tib Hall Farm Foul End, Hurley, Atherstone, CV9 2JN
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Companies House Data
Company NameADVANCED FORKLIFT SERVICES (MIDLANDS) LIMITED
Company Number01145507
Registered Office AddressUnit 2c, Tib Hall Farm Foul End
 Hurley
 CV9 2JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Steven Morris - Director
(British, 55 years old, born March 1971)
Appointed 19 October 2018
 Active
Joseph Robins - Director
(British, 45 years old, born April 1981)
Appointed 19 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Morris
No companies found
Joseph Robins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 168,968 168,968 156,445
Current Assets 109,904 109,904 116,431
Creditors Due Within One Year 102,653 102,653 87,085
Working Cap 7,251 7,251 29,346
Total Assets Less Current Liabilities 176,219 176,219 185,791
Long-term Liabilities 54,195 54,195 37,052
Net Assets 122,024 122,024 148,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,024 122,024 148,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 60.6% 60.6% 57.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.4% 39.4% 42.7%
Creditors Due Within One Year 36.8% 36.8% 31.9%
Net Current Assets Liabilities 2.6% 2.6% 10.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.8% 43.8% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 68.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 278,872 278,872 272,876
Debt 156,848 156,848 124,137
Net Assets/Debt 122,024 122,024 148,739

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV9 2JN
PIECES OF HISTORY LTD
UNIT 1 TIB HALL FARM, FOUL END, HURLEY, ATHERSTONE, WARWICKSHIRE, CV9 2JN
EDGED ARTS LIMITED
UNIT 1, TIB HALL FARM, FOUL END HURLEY, ATHERSTONE, WARWICKSHIRE, CV9 2JN
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Registered office address changed from Unit 2C, Tib Hall Farm Foul End Hurley Atherstone CV9 2JN England to Unit 1, Tib Hall Farm Foul End Hurley Atherstone CV9 2JN on 26 February 2026
Confirmation statement made on 8 March 2025 with no updates
Registered office address changed from Unit 2C, Foul End Hurley Atherstone CV9 2JN England to Unit 2C, Tib Hall Farm Foul End Hurley Atherstone CV9 2JN on 21 January 2025
Registered office address changed from 25, Unit 2 Coventry Road Small Heath Birmingham B10 0RU England to Unit 2C, Foul End Hurley Atherstone CV9 2JN on 21 January 2025
Registered office address changed from Chapel St Handsworth Birmingham B21 0PA to 25, Unit 2 Coventry Road Small Heath Birmingham B10 0RU on 8 May 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with updates
Director's details changed for Mr Joseph Robbins on 19 October 2018
Change of details for Mr Joseph Robbins as a person with significant control on 19 October 2018
Appointment of Mr Steven Morris as a director on 19 October 2018
Appointment of Mr Joseph Robbins as a director on 19 October 2018
Termination of appointment of Christine Elizabeth Key as a director on 19 October 2018
Termination of appointment of Alan John Key as a director on 19 October 2018
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