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Forward Construction And Developments Limited

03474138

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD LAUNDRY LADY MARY SQUARE, ROSTHERNE LANE, KNUTSFORD, WA16 6SA
Incorporated 01/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Shepherd

secretary · Since 01/12/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Mr James Nelson Shepherd

director · Since 01/12/1997

BUILDER

ENGLISH · ENGLAND · Age 63

Also on 16 other boards

Mrs Linda Shepherd

director · Since 01/12/1997

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 35 other boards

Persons with Significant Control

Mrs Linda Shepherd

50–75% shares
50–75% votes

British · United Kingdom · Age 63

The Old Laundry, Lady Mary Square, Rostherne Lane, Knutsford, WA16 6SA

Notified 06/04/2016

Mr James Nelson Shepherd

25–50% shares
25–50% votes

English · England · Age 63

The Old Laundry, Lady Mary Square, Rostherne Lane, Knutsford, WA16 6SA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2001Registered 09/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2001Registered 09/05/2001

CompanyRankvs 546+ SIC 68100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.79× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£548k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£920k

Fixed Assets

£756k

Debtors

£6.9M

5avg. employees

Tax at Year End

Corp tax£1k
VAT£6k

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr J N Shepherd 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.79+£252k£125k
20236.18£407k

Derived from filed accounts. Not audited figures.