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Forward Construction And Developments Limited

03474138

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 62

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 62

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

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

GRAHAM AND VERA HALE

Created 25/03/2004Registered 02/04/2004Satisfied 05/08/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2001Registered 21/05/2001Satisfied 05/08/2019
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 549+ 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+£15k£407k
20226.60+£238k£258k
20214.96+£609k—
20204.17+£30k—
20193.99——

Derived from filed accounts. Not audited figures.