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D&G Forster Property Developers Limited

03241974

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

42 CRAYTHORNE GARDENS, NEWCASTLE UPON TYNE, NE6 5UJ
Incorporated 27/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Derek Forster

secretary · Since 27/08/1996

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Derek Forster

director · Since 27/08/1996

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Gerard Forster

director · Since 27/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Derek Forster

25–50% shares

British · United Kingdom · Age 65

42 Craythorne Gardens, Newcastle Upon Tyne, NE6 5UJ

Notified 27/08/2016

Mr Gerard Forster

25–50% shares

British · United Kingdom · Age 61

42 Craythorne Gardens, Newcastle Upon Tyne, NE6 5UJ

Notified 27/08/2016

CompanyRankvs 53747+ SIC 41100 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£20k

Current Liabilities

£44k

Fixed Assets

£41k

0avg. employees-7

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£8k
20240.29-£12k
20230.60

Derived from filed accounts. Not audited figures.