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Forum Shelf Co. 27 Limited

02390183

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOODSIDE FRITHWOOD, STROUD, GL6 8AD
Incorporated 30/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Nigel Colborne

director · Since 30/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Jonathan Nigel Colborne

secretary · Since 21/06/1991

BRITISH · ENGLAND · Age 69

Also on 1 other board

Elaine Colborne

director · Since 29/04/2005

NONE

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Jonathan Nigel Colborne

75–100% shares

British · England · Age 69

Woodside, Frithwood, Stroud, GL6 8AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/05/2001Registered 18/05/2001Satisfied 01/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1999Registered 21/05/1999Satisfied 01/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/1991Registered 23/11/1991Satisfied 01/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1991Registered 13/02/1991Satisfied 01/11/2022
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1989Registered 01/09/1989Satisfied 01/11/2022

CompanyRankvs 21262+ SIC 68100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21262Forum Shelf Co. 27 Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£402k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£109k

Current Liabilities

£76k

Fixed Assets

£369k

Balance Sheet

Assets less current liabilities£402k
Signed by Mr Jonathon Colborne 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£28k
20241.07+£39k
20230.46—

Derived from filed accounts. Not audited figures.