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Forge Mill Holdings Limited

01093668

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 5 SANSOME LODGE, WORCESTER, WR1 1LH
Incorporated 01/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Ms. Laila Jane Grahame Price

secretary · Since 31/12/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Ms. Laila Jane Grahame Price

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Martin Clifford Newton Price

director · Since 31/12/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Sophie Jane Glass

director · Since 10/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Abigail Lucy Humayun

director · Since 10/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 47

Mrs Madeleine Anne Miller

director · Since 10/05/2011

NONE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Laila Jane Price

25–50% shares
25–50% votes

British · England · Age 74

Office 5, Sansome Lodge, Worcester, WR1 1LH

Notified 06/04/2016

Mr Martin Clifford Newton Price

25–50% shares
25–50% votes

British · England · Age 79

Office 5, Sansome Lodge, Worcester, WR1 1LH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2011Registered 20/08/2011Satisfied 09/12/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2010Registered 03/08/2010Satisfied 09/12/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2010Registered 03/08/2010Satisfied 09/12/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2010Registered 03/08/2010Satisfied 09/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/07/2005Registered 04/08/2005Satisfied 07/11/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/07/2005Registered 04/08/2005Satisfied 07/11/2016
charge
satisfied

HSBC BANK PLC

Created 24/06/2004Registered 25/06/2004Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 08/08/2001Registered 09/08/2001Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 08/08/2001Registered 09/08/2001Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 09/02/2001Registered 24/02/2001Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 09/02/2001Registered 24/02/2001Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 16/07/1999Registered 31/07/1999Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST PLC

Created 16/07/1999Registered 31/07/1999Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 24/06/1997Registered 26/06/1997Satisfied 07/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1996Registered 04/10/1996Satisfied 07/11/2016
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 29/09/1995Registered 05/10/1995Satisfied 28/08/2009
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 30/06/1995Registered 04/07/1995Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 10/03/1993Satisfied 29/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1989Registered 08/12/1989Satisfied 25/09/1996
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 25/08/1989Registered 02/09/1989Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1989Registered 12/08/1989Satisfied 25/09/1996
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 24/07/1989Registered 27/07/1989Satisfied 07/11/2016
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 05/06/1989Registered 16/06/1989Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1989Registered 18/05/1989Satisfied 25/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1988Registered 24/11/1988Satisfied 29/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1988Registered 17/10/1988Satisfied 10/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1988Registered 01/07/1988Satisfied 01/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1987Registered 24/09/1987Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1987Registered 10/09/1987Satisfied 07/11/2016
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 08/10/1986Registered 21/10/1986Satisfied 07/11/2016
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 04/03/1986Registered 06/03/1986Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1986Registered 20/01/1986
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1985Registered 14/11/1985Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1985Registered 03/05/1985Satisfied 07/11/2016
charge
satisfied

HAMBRO LIFE ASSURANCE PLC

Created 13/11/1984Registered 28/11/1984Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1984Registered 13/08/1984Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1983Registered 14/03/1983Satisfied 07/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1982Registered 15/04/1982Satisfied 07/11/2016

CompanyRankvs 208+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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208Forge Mill Holdings Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

£6.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£211k

Fixed Assets

£5.1M

Debtors

£24k

5avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£4k
20245.58-£16k
20237.18—

Derived from filed accounts. Not audited figures.