Company Overview
Puma Forklifts Limited is a Dissolved Private Limited Company.
Registered Address

Building 213 Dunsfold Park, Stovolds Hill, Cranleigh, Surrey, GU6 8GA
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Companies House Data
Company NamePUMA FORKLIFTS LIMITED
Company Number01976735
Registered Office AddressBuilding 213 Dunsfold Park
 Stovolds Hill
 GU6 8GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Terence Kendrew - Director
(British, 67 years old, born April 1959)
Appointed 29 March 2019
 Active
Secretaries
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Robin Harris - Secretary
Appointed 29 March 2019
 Active
Other Company Directorships
Terence Kendrew
ABEX LIMITED
APOLLO PLANT (BOSTON) LIMITED
APOLLO PLANT (EAST ANGLIA) LIMITED
APOLLO PLANT LIMITED
APROLIS UK LIMITED
BENDIGO MITCHELL (HOLDINGS) LIMITED
BENDIGO MITCHELL LIMITED
DECHMONT FORKLIFT TRUCKS LIMITED
FMS FORKLIFT SERVICES LIMITED
GHL HOLDINGS LIMITED
GHL INDUSTRIAL DOORS & DOCK LEVELLING SYSTEMS LTD
GHL LIFTRUCKS LIMITED
GRANT HANDLING LIMITED
HELI LIFTRUCKS LIMITED
MACBROWN FORK TRUCK SERVICES LIMITED
PANTHER LIFT TRUCKS LIMITED
WESTERN MECHANICAL HANDLING LIMITED
WMH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
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 GU6 8GA
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 July 2022 with no updates
Current accounting period extended from 31 August 2021 to 31 December 2021
Confirmation statement made on 30 July 2021 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Robin Andrew Harris as a director on 15 June 2021
Change of details for Grant Handling Ltd as a person with significant control on 29 March 2019
Change of details for Grant Handling Ltd as a person with significant control on 29 March 2019
Change of details for Grant Handling Ltd as a person with significant control on 29 March 2019
Change of details for Impact Fork Trucks Ltd as a person with significant control on 1 February 2021
Confirmation statement made on 30 July 2020 with no updates
Satisfaction of charge 2 in full
Previous accounting period shortened from 31 December 2019 to 31 August 2019
Confirmation statement made on 30 July 2019 with updates
Termination of appointment of Stanley Law as a director on 29 March 2019
Termination of appointment of Mark Sheldon as a director on 29 March 2019
Cessation of Ghl Holdings Ltd as a person with significant control on 29 March 2019
Termination of appointment of Dennis Charles Alger as a director on 29 March 2019
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