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Forge House Group Limited

00956420

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FORGE HOUSE, ALBERT ROAD, DL1 2PB
Incorporated 18/06/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Ronald Harker

director · Since 29/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Peter Tarn

director · Since 07/10/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Ronald Harker

secretary · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Persons with Significant Control

Mr Ronald Harker

25–50% shares

British · England · Age 73

Forge House, Albert Road, DL1 2PB

Notified 01/04/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2001Registered 25/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1998Registered 27/05/1998
charge
outstanding

BARCLAYS BANK LTD

Created 01/05/1980Registered 16/05/1980
charge
outstanding

BARCLAYS BANK LTD

Created 07/12/1977Registered 14/12/1977

CompanyRankvs 4712+ SIC 71121 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4712Forge House Group Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£103k

Current Liabilities

£296k

Fixed Assets

£172k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£52k
20240.45+£13k
20230.41+£105k
20220.20+£8k
20210.26-£44k
20200.25-£31k
20190.39+£64k
20180.40—

Derived from filed accounts. Not audited figures.