Company Overview
Ftm Materials Handling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 April 1986, so this is a well established company. Ftm Materials Handling Limited has been in business for 39 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Ftm House North Road, Bridgend Industrial Estate, Bridgend, CF31 3TP
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Companies House Data
Company NameFTM MATERIALS HANDLING LIMITED
Company Number02007156
Registered Office AddressFtm House North Road
 Bridgend Industrial Estate
 CF31 3TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1986
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Thomas Prichard - Director
(British, 47 years old, born November 1979)
Appointed 11 February 2022
 Active
David Probert - Director
(British, 59 years old, born September 1967)
Appointed 11 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Prichard
A.C.K. FARMING LIMITED
FTM MATERIALS HANDLING (HOLDINGS) LIMITED
LLANTRISANT RECYCLING CENTRE LIMITED
PRICHARD AGGREGATES LIMITED
PRICHARD CONCRETE LIMITED
PRICHARD RAIL LIMITED
PRICHARD RECYCLING LIMITED
PRICHARD REMEDIATION LIMITED
PRICHARD RENTALS LIMITED
PRICHARD TOOL HIRE LIMITED
PROJECT RED RECYCLING LIMITED
PROJECT YELLOW RECYCLING LIMITED
SETH HILL & SON LIMITED
SOUTH WALES PLANT HIRE LTD
TOM PRICHARD (HOLDINGS) LIMITED
TOM PRICHARD CONTRACTING LIMITED
TOM PRICHARD PROPERTIES LIMITED
David Probert
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 1,592,685 1,592,685 1,390,084
Current Assets 5,599,224 5,599,224 3,562,333
Creditors Due Within One Year 2,874,209 2,874,209 1,070,949
Working Cap 2,725,015 2,725,015 2,491,384
Total Assets Less Current Liabilities 4,317,700 4,317,700 3,881,468
Long-term Liabilities 623,152 623,152 500,949
Net Assets 3,694,548 3,694,548 3,380,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,694,548 3,694,548 3,380,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 28.1%
Stocks Inventory - - -
Debtors 43.9% 43.9% 14.1%
Cash Bank In Hand 9.5% 9.5% 26.6%
Current Assets 77.9% 77.9% 71.9%
Creditors Due Within One Year 40.0% 40.0% 21.6%
Net Current Assets Liabilities 37.9% 37.9% 50.3%
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 51.4% 51.4% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.9 1.9 3.3
Solvency Ratio 2.1 2.1 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 7,191,909 7,191,909 4,952,417
Debt 3,497,361 3,497,361 1,571,898
Net Assets/Debt 3,694,548 3,694,548 3,380,519

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
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Document Filings
Change of details for Ftm Materials Handling (Holdings) Limited as a person with significant control on 11 February 2022
Confirmation statement made on 31 October 2025 with no updates
Change of details for Ftm Materials Handling (Holdings) Limited as a person with significant control on 9 December 2025
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Termination of appointment of Barry Neil Radley as a secretary on 10 February 2023
Termination of appointment of Barry Neil Radley as a director on 10 February 2023
Director's details changed for Mr David Mark Probert on 9 February 2023
Director's details changed for Mr Thomas David Prichard on 9 February 2023
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 31 October 2022 with updates
Registered office address changed from 7 , North Road North Road Bridgend Industrial Estate Bridgend CF31 3TP Wales to Ftm House North Road Bridgend Industrial Estate Bridgend CF31 3TP on 27 April 2022
Termination of appointment of Irene Radley as a director on 11 February 2022
Registered office address changed from Earthmovers House Llantrisant Business Park Llantrisant Pontyclun CF72 8LF Wales to 7 , North Road North Road Bridgend Industrial Estate Bridgend CF31 3TP on 17 February 2022
Registered office address changed from Ftm House 7 North Road Bridgend Industrial Estate Bridgend Mid Glamorgan CF31 3TP Wales to Earthmovers House Llantrisant Business Park Llantrisant Pontyclun CF72 8LF on 11 February 2022
Termination of appointment of Kenneth Michael Donoghue as a director on 11 February 2022
Appointment of Mr David Mark Probert as a director on 11 February 2022
Termination of appointment of Susan Pamela Donoghue as a director on 11 February 2022
Appointment of Mr Thomas David Prichard as a director on 11 February 2022
Notification of Ftm Materials Handling (Holdings) Limited as a person with significant control on 11 February 2022
Cessation of Irene Radley as a person with significant control on 11 February 2022
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