Company Overview
Pes Fork Truck Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 April 1980, so this is a well established company. Pes Fork Truck Hire Limited has been in business for 45 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bailey Drive, Norwood Industrial Estate, Killamarsh, Sheffield, S21 2JF
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Companies House Data
Company NamePES FORK TRUCK HIRE LIMITED
Company Number01492311
Registered Office AddressBailey Drive
 Norwood Industrial Estate
 S21 2JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1980
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Iris Hessey - Director
(British, 88 years old, born December 1938)
Shaun Hessey - Director
(British, 62 years old, born January 1964)
Secretaries
Show Resigned
Other Company Directorships
Iris Hessey
PETERMAN ENGINEERING SERVICES LIMITED
PETERMAN FORK LIFT TRUCKS LIMITED
Shaun Hessey
PETERMAN ENGINEERING SERVICES LIMITED
PETERMAN FORK LIFT TRUCKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 251,887 251,887 282,822
Current Assets 853,869 853,869 789,034
Creditors Due Within One Year 163,927 163,927 144,477
Working Cap 689,942 689,942 644,557
Total Assets Less Current Liabilities 941,829 941,829 927,379
Long-term Liabilities 58,344 58,344 50,209
Net Assets 883,485 883,485 877,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 883,485 883,485 877,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 26.4%
Stocks Inventory - - -
Debtors 54.1% 54.1% 58.2%
Cash Bank In Hand 23.2% 23.2% 15.4%
Current Assets 77.2% 77.2% 73.6%
Creditors Due Within One Year 14.8% 14.8% 13.5%
Net Current Assets Liabilities 62.4% 62.4% 60.1%
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 79.9% 79.9% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.2 5.2 5.5
Solvency Ratio 5.0 5.0 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,105,756 1,105,756 1,071,856
Debt 222,271 222,271 194,686
Net Assets/Debt 883,485 883,485 877,170

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 S21 2JF
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PETERMAN ENGINEERING SERVICES LIMITED
BAILEY DRIVE, NORWOOD INDUSTRIAL ESTATE, KILLAMARSH, SHEFFIELD, S21 2JF
CHAPMAN BROTHERS (SHEFFIELD) LIMITED
THE TANGENT BUSINESS HUB WEIGHBRIDGE ROAD, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, S21 2JF
COMBINED INDUSTRIAL MANAGEMENT LTD
Bailey House Norwood Industrial Estate, Killamarsh, Sheffield, S21 2jf, S21 2JF
JAMES CHAPMAN HOMES LIMITED
THE TANGENT BUSINESS HUB, WEIGHBRIDGE RD SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, S21 2JF
MACHINAGRAPH LIMITED
UNIT 2 BAILEY DRIVE, NORWOOD INDUSTRIAL ESTATE, KILLAMARSH, SHEFFIELD, S21 2JF
CHAPMAN DEVELOPMENTS (CHESTERFIELD) LIMITED
THE TANGENT BUSINESS HUB WEIGHBRIDGE ROAD, SHIREBROOK, MANSFIELD, DERBYSHIRE, S21 2JF
HYTEC HORTICULTURAL LIMITED
4th Floor Fountain Precinct, Leopold Street, Sheffield, S21 2JF
R R MEMMORY HAULAGE LTD.
BAILEY HOUSE ELLISONS ROAD, NORWOOD INDUSTRIAL ESTATE, KILLAMARSH, SHEFFIELD, S21 2JF
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Change of details for Mr Shaun Peter Hessey as a person with significant control on 27 January 2023
Director's details changed for Mr Shaun Peter Hessey on 27 January 2023
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Director's details changed for Mr Shaun Peter Hessey on 31 May 2020
Change of details for Mr Shaun Peter Hessey as a person with significant control on 31 May 2020
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Confirmation statement made on 31 May 2017 with updates
Annual return made up to 31 May 2016 with full list of shareholders
Secretary's details changed for Iris Hessey on 31 May 2016
Director's details changed for Shaun Peter Hessey on 31 May 2016
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