Forge House Care Ltd
03650681
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 02/04/2019
CARE MANAGER
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Nicholas Russell Fineman
British · England · Age 63
Victory House, Quayside, Chatham Maritime, Chatham, ME4 4QU
Notified 27/03/2026
Mrs Susan Caroline Fineman
British · United Kingdom · Age 68
Victory House, Quayside, Chatham Maritime, Chatham, ME4 4QU
Notified 27/03/2026
Former PSCs
Mr Nicholas Russell Fineman
Ceased 27/03/2026
Mrs Susan Caroline Fineman
Ceased 27/03/2026
Charges13 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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 534+ SIC 87200 peers63
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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
Outstanding charges: -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
Key FinancialsYear ending 30/09/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£670k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£666k
Working capital
Current Assets
£1.5M
Current Liabilities
£842k
Fixed Assets
£5.6M
Debtors
£787k
Cost of Sales
£116k
Admin Expenses
£12.0M
Profit After Tax
£832k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£662k |
| 2024 | 1.28 | +£469k |
| 2023 | 0.83 | +£439k |
| 2022 | 1.37 | +£549k |
| 2021 | 0.90 | +£372k |
| 2020 | 0.45 | +£301k |
| 2019 | 0.56 | +£32k |
| 2019 | 0.64 | -£443k |
Derived from filed accounts. Not audited figures.