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Forthprice Limited

01479124

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

THE OLD RECTORY, TOWCESTER, NN12 8LR
Incorporated 14/02/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Richard Brady

secretary · Since 07/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 139 other boards

Mr David Richard Brady

director · Since 07/08/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 139 other boards

Mr Ronald Leslie Randall

director · Since 07/08/1993

MASTER BUTCHER

BRITISH · ENGLAND · Age 79

Also on 61 other boards

Bernard Barry Stewart

director · Since 07/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Former PSCs

Mr Ronald Leslie Randall

Ceased 21/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1987Registered 03/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1987Registered 29/10/1987

CompanyRankvs 804+ SIC 41100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 245.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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804Forthprice Limited
87
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.

Employees13/15 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

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.3M

Current Liabilities

£9k

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 01479124 2024-04-01 2025-03-31 01479124 2025-03-31 01479124 bus:OrdinaryShareClass1 2025-03-31 01479124 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025245.33+£36k
202419884.00+£347
202311.28+£933k
20222.15-£114k
20212.10-£704k
20202.62+£40k
20191.88+£1.5M
20181.51—

Derived from filed accounts. Not audited figures.