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K.T. Forge Limited

03015309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 SPRINGFIELD CLOSE, BARBOT HALL INDUSTRIAL ESTATE, S61 4RL
Incorporated 27/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Patricia Marjorie Taylor

secretary · Since 27/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Keith Taylor

director · Since 27/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Patricia Marjorie Taylor

director · Since 27/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Keith Taylor

25–50% shares
25–50% votes

British · England · Age 80

Unit 14 Springfield Close, Barbot Hall Industrial Estate, S61 4RL

Notified 06/04/2016

Mrs Patricia Marjorie Taylor

25–50% shares
25–50% votes

British · England · Age 78

Unit 14 Springfield Close, Barbot Hall Industrial Estate, S61 4RL

Notified 06/04/2016

CompanyRankvs 2561+ SIC 71129 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2561K.T. Forge Limited
75
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.

Employees2/15 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.

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

£257k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£231k

Current Liabilities

£33k

Fixed Assets

£79k

Debtors

£16k

0avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93-£114k
20243.93+£181k
20231.74+£0
20221.74+£14k
20213.05-£108k
20203.06+£37k
20192.98+£75k
20182.08—

Derived from filed accounts. Not audited figures.