Company Overview
Fork Trucks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 2004, so this is a well established company. Fork Trucks Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Coronation Works, Providence Street, Lye, Stourbridge, DY9 8HN
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Companies House Data
Company NameFORK TRUCKS LIMITED
Company Number05310226
Registered Office AddressCoronation Works
 Providence Street
 DY9 8HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2004
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 Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Nicola Williams - Director
(British, 58 years old, born February 1968)
Appointed 10 December 2004
 Active
Andrew Williams - Director
(British, 60 years old, born November 1966)
Appointed 10 December 2004
 Active
Secretaries
Show Resigned
Nicola Williams - Secretary
(British)
Appointed 10 December 2004
 Active
Other Company Directorships
Nicola Williams
ARTISON FORKLIFTS LTD
HANDLING EQUIPMENT ON LINE LTD
HANDLING EQUIPMENT UK HOLDINGS LIMITED
HANDLING EQUIPMENT UK LIMITED
STAIRCLIMBERS LTD
Andrew Williams
ARTISON FORKLIFTS LTD
EUROPEAN HANDLING EQUIPMENT LTD
HANDLING EQUIPMENT LTD
HANDLING EQUIPMENT ON LINE LTD
HANDLING EQUIPMENT SHOP LTD
HANDLING EQUIPMENT UK HOLDINGS LIMITED
HANDLING EQUIPMENT UK LIMITED
LITHIUM FORKTRUCKS LTD
PARKHALL MANAGEMENT LIMITED
STAIRCLIMBERS LTD
WILMAT HANDLING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 155,338 155,338 136,902
Current Assets 306,801 306,801 200,339
Creditors Due Within One Year 376,203 376,203 263,799
Working Cap -69,402 -69,402 -63,460
Total Assets Less Current Liabilities 85,936 85,936 73,442
Long-term Liabilities 85,935 85,935 73,441
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 40.6%
Stocks Inventory - - -
Debtors 33.1% 33.1% 18.4%
Cash Bank In Hand 19.0% 19.0% 26.5%
Current Assets 66.4% 66.4% 59.4%
Creditors Due Within One Year 81.4% 81.4% 78.2%
Net Current Assets Liabilities -15.0% -15.0% -18.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 462,139 462,139 337,241
Debt 462,138 462,138 337,240
Net Assets/Debt 1 1 1

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 DY9 8HN
HANDLING EQUIPMENT SHOP LTD
CORONATION WORKS, PROVIDENCE STREET, LYE, WEST MIDS, DY9 8HN
FASTAUTO LIMITED
PROVIDENCE STREET, LYE, STOURBRIDGE, WEST MIDLANDS, DY9 8HN
R.W. BADLAND LIMITED
UNIT 3, PROVIDENCE STREET, LYE, STOURBRIDGE, WEST MIDLANDS, DY9 8HN
KITCHEN SENSE LTD
Kitchen Sense Ltd. Providence Street, Lye, Stourbridge, West Midlands, DY9 8HN
STAIRCLIMBERS LTD
Coronation Works, Providence Stret Lye, Stourbridge, West Midlands, DY9 8HN
HANDLING EQUIPMENT UK LIMITED
CORONATION WORKS, PROVIDENCE STREET LYE, STOURBRIDGE, WEST MIDLANDS, DY9 8HN
HANDLING EQUIPMENT LTD
CORONATION WORKS, PROVIDENCE STREET, STOURBRIDGE, WEST MIDLANDS, DY9 8HN
ARTISON FORKLIFTS LTD
CORONATION WORKS, PROVIDENCE STREET LYE, STOURBRIDGE, WEST MIDLANDS, DY9 8HN
REGIS FIRE PROTECTION LIMITED
Unit 1a-1b Pearsall Drive, Oldbury, DY9 8HN
HANDLING EQUIPMENT UK HOLDINGS LIMITED
CORONATION WORKS, PROVIDENCE STREET, STOURBRIDGE, WEST MIDLANDS, DY9 8HN
Document Filings
Confirmation statement made on 8 December 2025 with updates
Satisfaction of charge 053102260002 in full
Satisfaction of charge 053102260001 in full
Confirmation statement made on 8 December 2024 with no updates
Registration of charge 053102260001, created on 8 April 2024
Registration of charge 053102260002, created on 8 April 2024
Director's details changed for Mrs Nicola Anne Williams on 26 January 2024
Director's details changed for Mr Andrew Williams on 26 January 2024
Secretary's details changed for Nicola Anne Williams on 26 January 2024
Confirmation statement made on 8 December 2023 with updates
Cessation of European Handling Equipment Ltd as a person with significant control on 4 April 2023
Notification of Handling Equipment Uk Holdings Limited as a person with significant control on 4 April 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with updates
Director's details changed for Nicola Anne Williams on 10 January 2020
Director's details changed for Mr Andrew Williams on 10 January 2020
Secretary's details changed for Nicola Anne Williams on 10 January 2020
Confirmation statement made on 8 December 2019 with no updates
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