Company Overview
Heavy Duty Material Handling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 December 2016, so this is a well established company. Heavy Duty Material Handling Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Warwick Road Old Trafford, Stretford, Manchester, M16 0QQ
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Companies House Data
Company NameHEAVY DUTY MATERIAL HANDLING LIMITED
Company Number10519952
Registered Office Address11 Warwick Road Old Trafford
 M16 0QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2018
Previous Company NameChanged Date
HEAVY DUTY HANDLING LIMITED13 Dec 2016
Directors & Members
Show Resigned
David Hartley - Director
(British, 41 years old, born September 1985)
Appointed 11 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Hartley
BIG FORKLIFT HIRE LTD
DH PLANT LTD
HEAVY DUTY FORKLIFTS (EUROPE) LTD
JACOB HARTLEY LIMITED
MUKA GROUNDWORKS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 510,738 510,738 597,341
Current Assets 125,848 125,848 358,793
Creditors Due Within One Year 166,236 166,236 286,108
Working Cap -40,388 -40,388 72,685
Total Assets Less Current Liabilities 470,350 470,350 670,026
Long-term Liabilities 168,875 168,875 254,283
Net Assets 301,475 301,475 415,743
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301,475 301,475 415,743
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 62.5%
Stocks Inventory - - -
Debtors 6.4% 6.4% 17.3%
Cash Bank In Hand 13.3% 13.3% 20.2%
Current Assets 19.8% 19.8% 37.5%
Creditors Due Within One Year 26.1% 26.1% 29.9%
Net Current Assets Liabilities -6.3% -6.3% 7.6%
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 47.4% 47.4% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 636,586 636,586 956,134
Debt 335,111 335,111 540,391
Net Assets/Debt 301,475 301,475 415,743

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. 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
Registered office address changed from 11 Warwick Road Old Trafford Stretford Manchester M16 0QQ England to Moss House Farm Moss Lane Glazebury Warrington WA3 5PL on 28 November 2025
Confirmation statement made on 11 April 2025 with updates
Cessation of Jake Ryan Hartley as a person with significant control on 15 January 2025
Cessation of Gordon Edward Hartley as a person with significant control on 31 December 2023
Termination of appointment of Jake Ryan Hartley as a director on 15 January 2025
Confirmation statement made on 11 December 2024 with no updates
Registered office address changed from Archwood House 46-48 Long Street Middleton Manchester M24 6UQ United Kingdom to 11 Warwick Road Old Trafford Stretford Manchester M16 0QQ on 30 July 2024
Confirmation statement made on 11 December 2023 with no updates
Change of details for Mr David Gordon Hartley as a person with significant control on 31 December 2023
Termination of appointment of Gordon Edward Hartley as a director on 31 December 2023
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with updates
Notification of David Gordon Hartley as a person with significant control on 11 December 2020
Notification of Jake Ryan Hartley as a person with significant control on 11 December 2020
Appointment of Mr Jake Ryan Hartley as a director on 11 December 2020
Appointment of Mr David Gordon Hartley as a director on 11 December 2020
Registration of charge 105199520001, created on 19 December 2019
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