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Walter Forshaw Holdings Limited

03816485

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

KING HOUSE STOTTS PARK, JAMES STREET, BOLTON, BL5 3QR
Incorporated 29/07/1999

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew John Forshaw

director · Since 14/05/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Karen Louise Forshaw Jones

director · Since 14/05/2001

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Christian Alexander Forshaw

director · Since 04/04/2008

CONTRACTORS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Karen Louise Forshaw Jones

secretary · Since 04/04/2008

ACCTS MGR

BRITISH · Age 57

Also on 2 other boards

Mr Christian Alexandra Forshaw

director · Since 04/04/2008

CONTRACTORS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Christian Alexandra Forshaw

25–50% shares
25–50% votes

British · England · Age 51

King House, Stotts Park, James Street, Bolton, BL5 3QR

Notified 06/04/2016

Mr Andrew John Forshaw

25–50% shares
25–50% votes
Significant control

British · England · Age 54

King House, Stotts Park, James Street, Bolton, BL5 3QR

Notified 06/04/2016

Mrs Karen Louise Forshaw Jones

25–50% shares
25–50% votes

British · England · Age 57

King House, Stotts Park, James Street, Bolton, BL5 3QR

Notified 06/04/2016

Mr Christian Alexander Forshaw

25–50% shares
25–50% votes

British · England · Age 51

King House, Stotts Park, James Street, Bolton, BL5 3QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/02/2018Registered 28/02/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/12/2017Registered 04/01/2018

CompanyRankvs 7129+ SIC 70100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength21/25 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.

Liquidity2/20 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 29/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£150k

Current Liabilities

£306k

Fixed Assets

£2.8M

Debtors

£150k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£7k
20230.39

Derived from filed accounts. Not audited figures.