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Fordent Properties Limited

01229527

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

23 MARSHAM WAY, GERRARDS CROSS, SL9 8AB
Incorporated 13/10/1975

Compliance

Last accounts

30/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Timothy Kayode Ogunleye

director · Since 20/01/2012

COMPANY DIRECTOR

BRITISH,NIGERIAN · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Zion Care Limited

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

23, Marsham Way, Gerrards Cross, SL9 8AB

Reg: 05529489 · England And Wales · Limited Liabilty Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2012Registered 02/02/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2012Registered 27/01/2012
charge
satisfied

HSBC BANK PLC

Created 08/05/2009Registered 09/05/2009Satisfied 02/02/2012
charge
satisfied

HSBC BANK PLC

Created 16/01/2002Registered 17/01/2002Satisfied 04/01/2012
charge
satisfied

HSBC BANK PLC

Created 01/12/2001Registered 11/12/2001Satisfied 12/01/2006
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1997Registered 29/04/1997Satisfied 04/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1988Registered 18/03/1988Satisfied 02/02/2012
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1988Registered 18/03/1988Satisfied 02/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1987Registered 22/10/1987Satisfied 28/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1985Registered 08/08/1985Satisfied 28/12/1995

CompanyRankvs 299+ SIC 87100 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/12/2024

Turnover

£6.2M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£923k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£403k

Working capital

Current Assets

£1.3M

Current Liabilities

£933k

Fixed Assets

£6.7M

Debtors

£410k

Cost of Sales

£4.0M

Gross Profit

£2.2M

Admin Expenses

£831k

Operating Profit

£1.4M

Profit After Tax

£862k

136avg. employees

Tax at Year End

Corp tax£293k
Dividends paid£1.1M

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£0
20241.43-£513k
20212.13-£68k
20201.85-£138k
20192.31+£159k
20181.88+£258k
20171.65

Derived from filed accounts. Not audited figures.