Castle Forbes Collection Limited
03169452
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/1996
PERFUMER
BRITISH · UNITED KINGDOM · Age 74
Also on 4 other boards
director · Since 01/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
secretary · Since 31/10/1998
PERFUMER
BRITISH · ENGLAND · Age 74
Also on 4 other boards
director · Since 30/10/2001
BUSINESS ADVISOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Lord Malcolm Nigel Forbes
British · United Kingdom · Age 80
Gainsborough House, 59-60 Thames Street, Windsor, SL4 1TX
Notified 06/04/2016
The Honourable Jennifer Mary Forbes
British · United Kingdom · Age 78
Castle Forbes, Forbes Estate, Alford, AB33 8BL
Notified 06/04/2016
Mr Andrew George French
British · United Kingdom · Age 74
Handpost Farmhouse, Cocks Lane, Warfield, RG42 6JE
Notified 06/04/2016
Mrs Judith Clare French
British · United Kingdom · Age 72
Handpost Farmhouse, Cocks Lane, Warfield, RG42 6JE
Notified 06/04/2016
Miss Virginia Anne Le Seelleur
British · United Kingdom · Age 73
26, Brechin Place, London, SW7 4QA
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8993+ SIC 47990 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£155k
Current Liabilities
£82k
Debtors
£82k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£42k |
| 2024 | 1.82 | +£15k |
| 2023 | 2.05 | +£49k |
| 2022 | 1.26 | +£65k |
| 2021 | 0.37 | +£39k |
| 2020 | 0.24 | -£505k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.