Company Overview
Clearlift Material Handling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2010, so this is a well established company. Clearlift Material Handling Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3 Carn Drive Carn Industrial Estate, Portadown, Craigavon, BT63 5WJ
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Companies House Data
Company NameCLEARLIFT MATERIAL HANDLING LIMITED
Company NumberNI604828
Registered Office Address3 Carn Drive Carn Industrial Estate
 Portadown
 BT63 5WJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,567,112 1,567,112 1,645,007
Current Assets 703,281 703,281 470,994
Creditors Due Within One Year 764,765 764,765 664,019
Working Cap -61,484 -61,484 -193,025
Total Assets Less Current Liabilities 1,505,628 1,505,628 1,451,982
Long-term Liabilities 1,162,079 1,162,079 1,212,318
Net Assets 343,549 343,549 239,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 343,549 343,549 239,664
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 69.0% 69.0% 77.7%
Stocks Inventory - - -
Debtors 12.1% 12.1% 12.1%
Cash Bank In Hand 0.7% 0.7% 1.1%
Current Assets 31.0% 31.0% 22.3%
Creditors Due Within One Year 33.7% 33.7% 31.4%
Net Current Assets Liabilities -2.7% -2.7% -9.1%
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 15.1% 15.1% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2017 31-Dec-2016
Assets 2,270,393 2,270,393 2,116,001
Debt 1,926,844 1,926,844 1,876,337
Net Assets/Debt 343,549 343,549 239,664

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 BT63 5WJ
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UNIT 5 CARN DRIVE, CARN INDUSTRIAL AREA, PORTADOWN, COUNTY ARMAGH, BT63 5WJ
KESTREL FOODS LIMITED
UNIT 8 CARN DRIVE, CARN INDUSTRIAL ESTATE, PORTADOWN, COUNTY ARMAGH, BT63 5WJ
SEAGOE ROAD PROPERTIES LIMITED
25 Carn Road, Portadown, Co Armagh, BT63 5WJ
ELLIOTT'S TRADITION LIMITED
2 CARN DRIVE, PORTADOWN, CRAIGAVON, COUNTY ARMAGH, BT63 5WJ
SIMPLYFRUIT (IRE) LIMITED
1 CARN DRIVE, CARN INDUSTRIAL ESTATE, CRAIGAVON, CO. ARMAGH, BT63 5WJ
CHARLES OLLY LTD
3 Carn Drive, Portadown, Craigavon, County Armagh, BT63 5WJ
ORCHARD COUNTY FOODS LIMITED
1 Carn Drive, Carn Industrial Estate, Craigavon, County Armagh, BT63 5WJ
SIMPLYFRUIT (UK) LIMITED
1 CARN DRIVE, CARN INDUSTRIAL ESTATE, CRAIGAVON, COUNTY ARMAGH, BT63 5WJ
Document Filings
Confirmation statement made on 21 October 2025 with updates
Registration of charge NI6048280008, created on 17 October 2025
Change of details for Mr Jonathan James Savage as a person with significant control on 12 March 2024
Change of details for Lough Shore Investments Llp as a person with significant control on 12 March 2024
Registration of charge NI6048280007, created on 12 June 2025
Registration of charge NI6048280006, created on 12 June 2025
Confirmation statement made on 21 October 2024 with updates
Appointment of Mr Martin Patrick Mcginn as a director on 30 September 2024
Registration of charge NI6048280004, created on 16 September 2024
Registration of charge NI6048280005, created on 16 September 2024
Director's details changed for Mr Jonathan James Savage on 1 September 2020
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 18 March 2024
Confirmation statement made on 21 October 2023 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 21 October 2022 with no updates
Registration of charge NI6048280003, created on 28 July 2022
Confirmation statement made on 21 October 2021 with updates
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