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Forwardspread Limited

02019760

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

VENDOR STORTFORD ROAD, BISHOP'S STORTFORD, CM22 7DL
Incorporated 15/05/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

42110
Construction of roads and motorways

Officers

Mr Jonathan James Hart

secretary · Since 10/04/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Harriet Hart

director · Since 10/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Jonathan James Hart

director · Since 10/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Ian Wallace Juniper Bsc Hons

director · Since 07/04/2003

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Jonathan James Hart

50–75% shares

British · England · Age 76

Vendor, Stortford Road, Bishop's Stortford, CM22 7DL

Notified 30/04/2016

Mrs Harriet Hart

25–50% shares

British · England · Age 75

Vendor, Stortford Road, Bishop's Stortford, CM22 7DL

Notified 30/04/2016

Charges5 outstanding

charge
outstanding

COUTTS & COMPANY

Created 16/11/2010Registered 19/11/2010
charge
outstanding

ONGAR ROAD ESTATE LIMITED

Created 27/09/2010Registered 02/10/2010
charge
outstanding

ONGAR ROAD ESTATE LIMITED

Created 28/09/2005Registered 04/10/2005
charge
outstanding

HSBC BANK PLC

Created 18/04/2001Registered 20/04/2001
charge
outstanding

MIDLAND BANK PLC

Created 13/04/1999Registered 17/04/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1990Registered 30/11/1990Satisfied 20/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1990Registered 05/10/1990Satisfied 20/04/2001

CompanyRankvs 40+ SIC 42110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.54× · 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 strength25/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£5.7M

Current Liabilities

£390k

Fixed Assets

£339k

Debtors

£5.6M

8avg. employees-1

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.54-£233k
202411.87+£111k
202311.28+£222k
202210.97-£81k
202111.76—

Derived from filed accounts. Not audited figures.