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Forthergill Limited

03818074

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30 THE STREET, DURSLEY, GL11 6DW
Incorporated 02/08/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

62090
Other information technology service activities
68320
Management of real estate on a fee or contract basis

Officers

Julie Marie Tait

secretary · Since 19/08/1999

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Leonard Graham Tait

director · Since 19/08/1999

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Julie Marie Tait

director · Since 11/04/2005

COMPANY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Leonard Graham Tait

50–75% shares
50–75% votes

British · United Kingdom · Age 62

30, The Street, Dursley, GL11 6DW

Notified 06/04/2016

Former PSCs

Julie Marie Tait

Ceased 05/04/2020

Charges8 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 26/11/2008Satisfied 04/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 24/11/2008Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 24/11/2008Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 24/11/2008Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 24/11/2008Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 24/11/2008Satisfied 08/10/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 24/11/2008Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2008Registered 29/08/2008Satisfied 13/03/2026
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 12/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 12/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 10/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 10/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/07/2005Registered 10/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2005Registered 10/08/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2005Registered 10/08/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/05/2005Registered 26/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2004Registered 28/07/2004Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2003Registered 18/09/2003Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2003Registered 13/09/2003Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2003Registered 13/09/2003Satisfied 13/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2003Registered 13/09/2003Satisfied 13/03/2026

CompanyRankvs 23893+ SIC 62090 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
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.

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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£33k

Fixed Assets

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£1k
20240.07+£34k
20230.02—

Derived from filed accounts. Not audited figures.