Company Overview
Mae Industrial Trucks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 2009, so this is a well established company. Mae Industrial Trucks Ltd has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 March 2023.
Registered Address

34 Orchard Rise, Tibberton, Gloucester, GL19 3AT
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Companies House Data
Company NameMAE INDUSTRIAL TRUCKS LTD
Company Number06906495
Registered Office Address34 Orchard Rise
 Tibberton
 GL19 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Mark Barter - Director
(British, 53 years old, born May 1973)
Appointed 15 May 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Barter
BARTERS TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 186,335 259,370 262,719
Current Assets 187,793 268,265 421,994
Creditors Due Within One Year 221,500 326,179 344,475
Working Cap -33,707 -57,914 77,519
Total Assets Less Current Liabilities 152,628 201,456 340,238
Long-term Liabilities 100,673 96,531 141,843
Net Assets 51,955 104,925 198,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,955 104,925 198,395
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.2% 38.4%
Stocks Inventory - - -
Debtors 28.7% 38.0% 48.8%
Cash Bank In Hand 3.8% - -
Current Assets 50.2% 50.8% 61.6%
Creditors Due Within One Year 59.2% 61.8% 50.3%
Net Current Assets Liabilities -9.0% -11.0% 11.3%
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 13.9% 19.9% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 38.2% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.8 0.8 1.2
Solvency Ratio 1.2 1.2 1.4
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 374,128 527,635 684,713
Debt 322,173 422,710 486,318
Net Assets/Debt 51,955 104,925 198,395
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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GL19 3AT
J M RYDER LIMITED
2 Orchard Rise, Tibberton, Gloucester, GL19 3AT
AC ELECTRICAL SOLUTIONS (GLOUCESTERSHIRE) LIMITED
28 JOHNSTONE ROAD, NEWENT, GL19 3AT
BARTERS TRANSPORT LIMITED
34 Orchard Rise, Tibberton, Gloucestershire, GL19 3AT
LOVELL & SON LTD
42 WYESHAM AVENUE, WYESHAM, MONMOUTH, GL19 3AT
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Registered office address changed from Bojean Grange Court Westbury on Severn Gloucestershire GL14 1PL England to 34 Orchard Rise Tibberton Gloucester GL19 3AT on 7 January 2021
Termination of appointment of Lee Barter as a director on 1 December 2020
Confirmation statement made on 14 May 2020 with no updates
Confirmation statement made on 14 May 2019 with no updates
Confirmation statement made on 14 May 2018 with no updates
Appointment of Mr Lee Barter as a director on 8 June 2017
Confirmation statement made on 14 May 2017 with updates
Registered office address changed from Bojean Grange Court Westbury-on-Severn GL14 1PL England to Bojean Grange Court Westbury on Severn Gloucestershire GL14 1PL on 31 March 2017
Registered office address changed from 5 Pincoate Highnam Gloucestershire GL2 8NE England to Bojean Grange Court Westbury-on-Severn GL14 1PL on 26 January 2017
Director's details changed for Mr Mark Barter on 23 January 2017
Director's details changed for Mr Mark Barter on 11 January 2017
Registered office address changed from Bojean Grange Court Road Westbury on Severn Glos. GL14 1PL to 5 Pincoate Highnam Gloucestershire GL2 8NE on 22 January 2017
Annual return made up to 14 May 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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