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Fg Worrall Street Ltd

00604499

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

14 WOOD STREET, BOLTON, BL1 1DY
Incorporated 13/05/1958

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Walter Hesketh Forshaw

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Lyndon Charles Forshaw

director · Since 31/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 35 other boards

Persons with Significant Control

Fg Worrall Street Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

14, Wood Street, Bolton, BL1 1DY

Reg: 10560145 · Registrar Of Companies · Private Limited Company

Notified 19/06/2018

Fg Worrall Street Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, Wood Street, Bolton, BL1 1DY

Reg: 10560145 · England & Wales · Private Limited Company

Notified 19/06/2018

Former PSCs

Mr Frederick George Ford

Ceased 19/06/2018

Charges5 outstanding

Charge
outstanding

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MERGAL LIMITED

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MASLOW 2 LIMITED

Created 25/03/2020Registered 27/03/2020Satisfied 03/02/2021
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MASLOW 2 LIMITED

Created 25/03/2020Registered 27/03/2020Satisfied 03/02/2021
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satisfied

MASLOW 2 LIMITED

Created 29/07/2019Registered 31/07/2019Satisfied 03/02/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 22/08/2018Registered 22/08/2018Satisfied 03/02/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 22/08/2018Registered 22/08/2018Satisfied 03/02/2021
Charge
outstanding

JAMES INDUSTRIAL LIMITED

Created 19/06/2018Registered 21/06/2018
Charge
outstanding

JAMES INDUSTRIAL LIMITED

Created 19/06/2018Registered 21/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1986Registered 03/12/1986Satisfied 19/05/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1985Registered 27/09/1985Satisfied 06/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1983Registered 08/09/1983Satisfied 06/10/2005
charge
satisfied

DISTRICT BANK LTD

Created 24/03/1960Registered 06/04/1960Satisfied 06/10/2005

CompanyRankvs 37938+ SIC 68209 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£552k

Current Liabilities

£544k

Debtors

£538k

2avg. employees

Tax at Year End(2019)

Corp tax£632
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20231.01+£0
20221.13+£0
20210.99+£0
20201.01+£0
20191.03

Derived from filed accounts. Not audited figures.