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Drew Forsyth & Co Ltd.

03669599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A MODERNA BUSINESS PARK MODERNA WAY, HEBDEN BRIDGE, HX7 5QQ
Incorporated 18/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Andrew Keith Forsyth

director · Since 18/11/1998

CABINET MAKER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Ms Judith Elizabeth Lancaster

secretary · Since 01/01/2017

Mr George Benjamin Lancaster Forsyth

director · Since 01/02/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr George Benjamin Lancaster Forsyth

75–100% shares

British · England · Age 38

Unit 1a Moderna Business Park, Moderna Way, Hebden Bridge, HX7 5QQ

Notified 01/08/2016

Ms Judith Elizabeth Lancaster

Significant control

British · England · Age 72

Unit 1a Moderna Business Park, Moderna Way, Hebden Bridge, HX7 5QQ

Notified 01/08/2016

Mr Andrew Keith Forsyth

Significant control

British · England · Age 80

Unit 1a Moderna Business Park, Moderna Way, Hebden Bridge, HX7 5QQ

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2018Registered 11/12/2018

CompanyRankvs 734+ SIC 31020 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
734Drew Forsyth & Co Ltd.
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£435k

Current Liabilities

£705k

Fixed Assets

£701k

Debtors

£163k

0avg. employees-38

Balance Sheet

Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£92k
20240.52+£80k
20230.47-£181k
20221.01-£28k
20210.98—

Derived from filed accounts. Not audited figures.