Back to search

Walter Forshaw Holdings Limited

03816485

active
Private Limited Company
england wales
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

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

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 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 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

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
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 30/05/2017Registered 01/06/2017Satisfied 22/02/2018
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 30/05/2017Registered 01/06/2017Satisfied 22/02/2018
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 30/05/2017Registered 30/05/2017Satisfied 22/02/2018
Charge
satisfied

ATHENA LAW (TRUSTEES) LLP

Created 22/02/2017Registered 25/02/2017Satisfied 01/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2005Registered 06/05/2005Satisfied 21/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 13/07/2000Satisfied 01/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 13/07/2000Satisfied 21/12/2017

CompanyRankvs 7224+ SIC 70100 peers
45

Financial strength83th 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
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
7224Walter Forshaw Holdings Limited
55
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+£258k
20210.70+£86k
20200.52+£16k
20190.36+£40k
20180.30—

Derived from filed accounts. Not audited figures.