Company Overview
Tsg Forklift Limited is a Dissolved Private Limited Company.
Registered Address

Two Humber Quays, Wellington Street West, Hull, HU1 2BN
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Companies House Data
Company NameTSG FORKLIFT LIMITED
Company Number07155532
Registered Office AddressTwo Humber Quays
 Wellington Street West
 HU1 2BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2013
Accounts Last Made Up Date29/02/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/03/2014
Returns Last Made Up Date12/02/2013
Directors & Members
Neil Tyson - Director
(British , 52 years old, born August 1974)
Appointed 12 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Tyson
NORTH EAST ELECTRICAL LIMITED
NORTH EAST HANDLING LIMITED
NORTH EAST SECURITY (HULL) LTD
TSG (HULL) LIMITED
TYSON SECURITY (HULL) LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 25,411 16,933
Current Assets 81,050 52,171
Creditors Due Within One Year 78,353 63,004
Working Cap 2,697 -10,833
Total Assets Less Current Liabilities 28,108 6,100
Long-term Liabilities 13,425 2,144
Net Assets 14,683 3,956
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 14,682 3,955
Other Reserves 0 0
Shareholders Funds 14,683 3,956
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - -
Fixed Assets 23.9% 24.5%
Stocks Inventory 26.5% 0.0%
Debtors 43.3% 68.6%
Cash Bank In Hand 6.3% 6.9%
Current Assets 76.1% 75.5%
Creditors Due Within One Year 73.6% 91.2%
Net Current Assets Liabilities 2.5% -15.7%
Creditors Due After One Year 12.6% 3.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 13.8% 5.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 13.8% 5.7%
Shareholder Funds 13.8% 5.7%
Capital Employed - -
Total Assets Less Current Liabilities 26.4% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2012 28-Feb-2011
Liquidity Ratio 1.0 0.8
Solvency Ratio 1.2 1.1
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2012 28-Feb-2011
Assets 106,461 69,104
Debt 91,778 65,148
Net Assets/Debt 14,683 3,956
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
Registered office address changed from C/O Rsm Tenon Restructuring Lowgate House Lowgate Hull North Humberside HU1 1EL to Two Humber Quays Wellington Street West Hull HU1 2BN on 27 November 2014
Liquidators' statement of receipts and payments to 24 September 2014
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from Unit 23 Unit Factory Estate Argyle Street Hull East Yorkshire on 3 October 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 12 February 2013 with full list of shareholders
Registered office address changed from 40 Manchester Street Hull HU3 4TX United Kingdom on 3 October 2012
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 12 February 2012 with full list of shareholders
Annual return made up to 12 February 2011 with full list of shareholders
Registered office address changed from Oberon House Ferries House Hull East Yorkshire HU9 1RL United Kingdom on 21 February 2011
Particulars of a mortgage or charge / charge no: 1
Incorporation
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