Company Overview
Cms Uplifters Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 August 2004, so this is a well established company. Cms Uplifters Ltd has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Langley Road, Burscough Industrial Estate, Ormskirk, L40 8JR
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Companies House Data
Company NameCMS UPLIFTERS LTD
Company Number05215459
Registered Office AddressUnit 1 Langley Road
 Burscough Industrial Estate
 L40 8JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Roger Hughes - Director
(British, 81 years old, born January 1945)
Appointed 25 August 2023
 Active
Wayne Ivinson - Director
(British, 54 years old, born February 1972)
Appointed 26 February 2024
 Active
David Jones - Director
(British, 77 years old, born May 1949)
Appointed 25 August 2023
 Active
Richard Jones - Director
(British, 48 years old, born December 1978)
Appointed 25 August 2023
 Active
Andrew Jones - Director
(British, 51 years old, born July 1975)
Appointed 25 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Hughes
ALAN MORRISON TRANSPORT LIMITED
CHESHIRE COUNTY LAWN TENNIS ASSOCIATION LTD
D B S BRAND FACTORS LTD
DAR INDUSTRIAL TRUCKS LIMITED
DEVLON INVESTMENTS LIMITED
HESWALL LAWN TENNIS CLUB LIMITED(THE)
INDUSTRIAL TRUCK SERVICES LIMITED
LANCASHIRE (FORK TRUCK) SERVICES LIMITED
LINDE STERLING LIMITED
M.D.A. (GB) LIMITED
NASUS (MECHANICAL HANDLING) LIMITED
STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED
STERLING MATERIAL HANDLING LIMITED
STERLING MECHANICAL HANDLING LIMITED
Wayne Ivinson
DAR INDUSTRIAL TRUCKS LIMITED
STERLING MATERIAL HANDLING LIMITED
TOTAL HANDLING SOLUTIONS LTD
David Jones
D B S BRAND FACTORS LTD
DAR INDUSTRIAL TRUCKS LIMITED
FARMER FORKLIFTS NEW LTD
INDUSTRIAL TRUCK SERVICES LIMITED
LANCASHIRE (FORK TRUCK) SERVICES LIMITED
LINDE STERLING LIMITED
M.D.A. (GB) LIMITED
NASUS (MECHANICAL HANDLING) LIMITED
STEPHENSONS ENTERPRISE FORK TRUCKS LIMITED
STERLING MATERIAL HANDLING LIMITED
STERLING MECHANICAL HANDLING LIMITED
Richard Jones
No companies found
Andrew Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 131,322 131,322 159,113
Current Assets 120,914 120,914 114,348
Creditors Due Within One Year 72,326 72,326 80,192
Working Cap 48,588 48,588 34,156
Total Assets Less Current Liabilities 179,910 179,910 193,269
Long-term Liabilities 37,082 37,082 57,461
Net Assets 142,828 142,828 135,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,828 142,828 135,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 58.2%
Stocks Inventory - - -
Debtors 20.8% 20.8% 19.6%
Cash Bank In Hand 25.0% 25.0% 20.3%
Current Assets 47.9% 47.9% 41.8%
Creditors Due Within One Year 28.7% 28.7% 29.3%
Net Current Assets Liabilities 19.3% 19.3% 12.5%
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 56.6% 56.6% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 252,236 252,236 273,461
Debt 109,408 109,408 137,653
Net Assets/Debt 142,828 142,828 135,808

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
Confirmation statement made on 26 August 2025 with no updates
Termination of appointment of Hannah Marie Hughes as a director on 29 August 2025
Current accounting period shortened from 31 August 2025 to 31 March 2025
Confirmation statement made on 26 August 2024 with no updates
Appointment of Mr Wayne Henry Ivinson as a director on 26 February 2024
Appointment of Mrs Hannah Marie Hughes as a director on 26 February 2024
Confirmation statement made on 26 August 2023 with updates
Appointment of Mr David Kenneth Jones as a director on 25 August 2023
Termination of appointment of Allan Hall as a director on 25 August 2023
Termination of appointment of Katherine Mary Hall as a director on 25 August 2023
Termination of appointment of Katherine Mary Hall as a secretary on 25 August 2023
Appointment of Mr Richard Stephen Jones as a director on 25 August 2023
Director's details changed for Mr Andrew David Jones on 25 August 2023
Appointment of Mr Andrew David Jones as a director on 25 August 2023
Appointment of Mr Roger William Hughes as a director on 25 August 2023
Registered office address changed from Unit 9 Blackburn Road Simonstone Burnley BB12 7TW England to Unit 1 Langley Road Burscough Industrial Estate Ormskirk L40 8JR on 31 August 2023
Notification of Dar Industrial Trucks Limited as a person with significant control on 25 August 2023
Cessation of Allan Hall as a person with significant control on 25 August 2023
Confirmation statement made on 26 August 2022 with no updates
Confirmation statement made on 26 August 2021 with no updates
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