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Forge Lane Investments Limited

01862150

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORMAN BRISK & CO CERTIFIED ACC', CANTERBURY ROAD LYMINGE, CT18 8HD
Incorporated 08/11/1984

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maree Smith

secretary · Since 10/05/1991

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Maree Smith

director · Since 10/05/1991

SALESWOMAN

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Nigel Stephen Whitehouse

director · Since 20/05/2016

PROPERTY INVESTOR AND DEVELOPER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Russell Spencer Moxley

director · Since 15/09/2023

ESTATE AGENT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Nigel Stephen Whitehouse

Significant control

British · England · Age 82

Norman Brisk & Co Certified Acc', Canterbury Road Lyminge, CT18 8HD

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 12/03/2008Registered 14/03/2008
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 26/10/2007Registered 27/10/2007
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 01/02/2007Registered 05/02/2007
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 02/05/1990Registered 03/05/1990

CompanyRankvs 41565+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41565Forge Lane Investments Limited
66
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£192k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£31k

Current Liabilities

£20k

Fixed Assets

£823k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£10k
20241.61-£1k
20231.72—

Derived from filed accounts. Not audited figures.