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Forsyth Properties (Uk) Limited

03659164

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 29/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Judy Routledge

secretary · Since 27/11/2018

Mr James Sweeney

director · Since 01/01/2024

MANAGER

BRITISH · GUERNSEY · Age 65

Persons with Significant Control

Mr James Sweeney

25–50% shares
50–75% votes

British · Guernsey · Age 65

Whitestones, Blanches Pierres Lane, St Martins, GY4 6SA

Notified 13/11/2018

Ms Judy Routledge

25–50% shares
25–50% votes

British · Guernsey · Age 67

Whitestones, Blanches Pierres Lane, St Martins, GY4 6SA

Notified 13/11/2018

Former PSCs

Sandco 795 Limited

Ceased 13/11/2018

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2003Registered 16/10/2003Satisfied 29/01/2019
charge
satisfied

BRITANNIC MONEY PLC

Created 09/05/2003Registered 14/05/2003Satisfied 13/02/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 20/04/2000Registered 26/04/2000Satisfied 12/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/01/2000Registered 25/01/2000Satisfied 27/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/1999Registered 25/09/1999Satisfied 27/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/1999Registered 08/09/1999Satisfied 27/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/1999Registered 07/09/1999Satisfied 27/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/1999Registered 06/08/1999Satisfied 27/09/2003
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 18/06/1999Registered 24/06/1999Satisfied 27/09/2003
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 16/04/1999Registered 22/04/1999Satisfied 27/09/2003
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 05/03/1999Registered 09/03/1999Satisfied 27/09/2003
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 17/02/1999Registered 19/02/1999Satisfied 27/09/2003

CompanyRankvs 1608+ SIC 68100 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.07× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

£1.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£132k

Current Liabilities

£5k

Fixed Assets

£1.6M

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.07+£49k
20242.16+£366k
20233.61+£287k
202269.94+£12k
202168.65+£18k
20205.42+£477k
201919.53

Derived from filed accounts. Not audited figures.