Forthglen Investments Limited
03324596
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
secretary · Since 18/03/1997
RESTAURANTEUR
BRITISH · ENGLAND · Age 67
Also on 23 other boards
director · Since 18/03/1997
RESTAURANTEUR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 18/03/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 18/03/1997
RESTAURANTEUR
BRITISH · ENGLAND · Age 67
Also on 23 other boards
Persons with Significant Control
Glenwood Park Limited
Third Floor, 126-134, W1u 6ue, W1U 6UE
Reg: 11225568 · Companies House · Limited By Shares
Notified 31/07/2018
Former PSCs
Pizza Etcetra Ltd
Ceased 31/07/2018
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ORTUS SECURED FINANCE I LIMITED
ORTUS SECURED FINANCE I LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 177+ SIC 11050 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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Turnover
£3.9M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£478k
Cash in the bank
Profit Before Tax
£703k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£661k
Current Liabilities
£1.7M
Fixed Assets
£4.8M
Debtors
£156k
Cost of Sales
£2.5M
Gross Profit
£1.4M
Admin Expenses
£958k
Operating Profit
£710k
Profit After Tax
£626k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.38 | +£626k |
| 2021 | 0.13 | +£8k |
| 2020 | 0.05 | -£40k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.