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Forward Vendors Limited

01004567

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COFFEE CENTRE HOBLONG INDUSTRIAL ESTATE, DUNMOW, CM6 1JA
Incorporated 12/03/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Henry Jones

director · Since 30/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Persons with Significant Control

Mr William Henry Jones

75–100% shares

British · United Kingdom · Age 85

Unit 6 Cherrytree Farm, Blackmore End Road, Sible Hedingham, C09 3LZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1989Registered 15/04/1989
charge
outstanding

BARCLAYS BANK PLC

Created 06/09/1978Registered 11/09/1978

CompanyRankvs 77105+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77105Forward Vendors Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£23k

Current Liabilities

-£120k

Fixed Assets

£1.3M

Debtors

£21k

Profit After Tax

-£2k

0avg. employees

Tax at Year End

Dividends paid£44k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£46k
20241.10-£136k
20231.04—

Derived from filed accounts. Not audited figures.