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Almondsbury Forge Works Limited

01492306

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALMONDSBURY FORGE CAMP LANE, BRISTOL, BS35 4AQ
Incorporated 21/04/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nathaniel James Collard

director · Since 29/10/2012

BLACKSMITH / HEATING ENGINEER

BRITISH · ENGLAND · Age 47

Mrs Kelly Collard

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nathan Collard

25–50% shares

British · England · Age 47

Almondsbury Forge, Camp Lane, Bristol, BS35 4AQ

Notified 06/04/2016

Mrs Kelly Collard

25–50% shares

British · England · Age 47

Almondsbury Forge, Camp Lane, Bristol, BS35 4AQ

Notified 22/09/2020

Former PSCs

Mr Martyn John Mills

Ceased 23/03/2020

Mr Mark Alan Morgan Jones

Ceased 23/03/2020

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/06/1999Registered 23/06/1999

CompanyRankvs 1075+ SIC 32990 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£474k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£391k

Current Liabilities

£39k

Fixed Assets

£151k

Debtors

£106k

8avg. employees

Tax at Year End

Corp tax£14k
VAT£19k

Director Loans

Company owes directors£977
Directors owe company£72k

Balance Sheet

Assets less current liabilities£502k
Signed by Mrs Kelly Collard 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.90-£151k£376k
202410.58-£57k£445k
20238.58+£74k£298k
20226.76+£124k£273k
20213.84+£169k£729k
20202.98+£20k£691k
20194.95-£108k£326k
20174.36

Derived from filed accounts. Not audited figures.