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Nailbourne Forge Limited

03137703

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 BUILDERS SQUARE COURT HILL, CANTERBURY, CT3 1TX
Incorporated 13/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Rachel Coode

secretary · Since 09/01/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Julian Coode

director · Since 09/01/1996

ARTIST BLACKSMITH

BRITISH · ENGLAND · Age 63

Rachel Coode

director · Since 27/05/2005

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Julian Mark Coode

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 63

Unit 6 Builders Square, Court Hill, Canterbury, CT3 1TX

Notified 06/04/2016

Mrs Rachel Ann Coode

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

Unit 6 Builders Square, Court Hill, Canterbury, CT3 1TX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1996Registered 09/05/1996

CompanyRankvs 5140+ SIC 25990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£10k

Current Liabilities

£158k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities-£110k
Signed by 03137703 2024-02-01 2025-01-31 03137703 2025-01-31 03137703 bus: 1 1 2025-01-31 03137703 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£221k
20240.07+£15k
20230.08+£10k
20220.07+£19k
20210.12

Derived from filed accounts. Not audited figures.