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Forthline Limited

01651312

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

UNIT ONE UNION ROAD ESTATE, MACCLESFIELD, SK11 7BN
Incorporated 14/07/1982

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr John William Walter Bainbridge

secretary · Since 14/02/1993

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr John William Walter Bainbridge

director · Since 14/02/1993

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr John William Walter Bainbridge

75–100% shares
75–100% votes

British · England · Age 72

Unit One, Union Road Estate, Macclesfield, SK11 7BN

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1991Registered 09/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1983Registered 03/03/1983Satisfied 10/07/1993

CompanyRankvs 11950+ SIC 68209 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.34× · 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 strength20/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£60k

Current Liabilities

£6k

Fixed Assets

£72k

1avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.34+£750
202423.63-£8k
202318.27-£2k
202210.40-£46k
202137.81+£19k
202022.97-£2k
201914.00—

Derived from filed accounts. Not audited figures.