Company Overview
J D L Fork Truck Services Limited is a Dissolved Private Limited Company.
Registered Address

11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York, YO30 4XG
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Companies House Data
Company NameJ D L FORK TRUCK SERVICES LIMITED
Company Number05563998
Registered Office Address11 Clifton Moor Business Village James Nicolson Link
 Clifton Moor
 YO30 4XG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Laura Foster - Director
(British, 32 years old, born April 1994)
Appointed 04 August 2017
 Active
Dominic Foster - Director
(British, 36 years old, born October 1990)
Appointed 04 August 2017
 Active
Richard Foster - Director
(British, 65 years old, born March 1961)
Appointed 04 August 2017
 Active
Secretaries
Show Resigned
Laura Foster - Secretary
Appointed 04 August 2017
 Active
Other Company Directorships
Laura Foster
FOSTER AGRICULTURE LTD
Dominic Foster
FOSTER AGRICULTURE LTD
Richard Foster
FOSTER AGRICULTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 216,188 151,172 119,851
Current Assets 101,166 84,167 104,009
Creditors Due Within One Year 339,544 125,185 94,258
Working Cap -238,378 -41,018 -19,332
Total Assets Less Current Liabilities -22,190 110,154 129,602
Long-term Liabilities 3,588 3,589 6,631
Net Assets -25,778 106,565 136,233
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 136,231
Other Reserves - - 0
Shareholders Funds -25,778 106,565 136,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 53.7%
Fixed Assets 68.1% 64.2% 53.5%
Stocks Inventory - - 1.6%
Debtors 20.2% 29.1% 44.6%
Cash Bank In Hand - 0.3% 0.3%
Current Assets 31.9% 35.8% 46.5%
Creditors Due Within One Year 107.0% 53.2% 42.1%
Net Current Assets Liabilities -75.1% -17.4% -8.6%
Creditors Due After One Year - - 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 60.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 60.9%
Shareholder Funds -8.1% 45.3% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities -7.0% 46.8% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 0.3 0.7 1.1
Solvency Ratio 0.9 1.8 2.6
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 317,354 235,339 223,860
Debt 343,132 128,774 87,627
Net Assets/Debt -25,778 106,565 136,233
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 November 2021
Liquidators' statement of receipts and payments to 13 November 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 18 South Back Lane Stillington York YO61 1nd England to 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG on 30 November 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 August 2019 with updates
Registration of charge 055639980003, created on 28 November 2018
Satisfaction of charge 1 in full
Registered office address changed from Newlands Farm Shipton Lane Wigginton York YO32 2RQ England to 18 South Back Lane Stillington York YO61 1nd on 8 November 2018
Confirmation statement made on 3 August 2018 with updates
Confirmation statement made on 5 September 2017 with updates
Cessation of John Derrick Loxley as a person with significant control on 4 August 2017
Cessation of Helen Loxley as a person with significant control on 4 August 2017
Notification of Foster Agriculture Ltd as a person with significant control on 4 August 2017
Registered office address changed from Unit 9 Fieldhouse Way Industrial Estate Sheffield South Yorkshire S4 7SF to Newlands Farm Shipton Lane Wigginton York YO32 2RQ on 23 August 2017
Termination of appointment of Helen Loxley as a secretary on 4 August 2017
Appointment of Miss Laura Foster as a secretary on 4 August 2017
Termination of appointment of John Derrick Loxley as a director on 4 August 2017
Termination of appointment of Helen Loxley as a director on 4 August 2017
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