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Forward Fastener Manufacturing Limited

03892844

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EAST SIDE BLEWS STREET, BIRMINGHAM, B6 4EP
Incorporated 13/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Martyn David Cleaver

secretary · Since 13/12/1999

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Martyn David Cleaver

director · Since 13/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Phillip Rose

director · Since 13/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Forward Industrial P.Grp Ltd

25–50% shares
25–50% votes

Unit 2 Tyseley Park, Wharfedale Road, Tyseley, B11 2DF

Reg: 04413468 · England And Wales · Private Limited Company

Notified 06/04/2016

Mr Philip Rose

25–50% shares
25–50% votes

British · England · Age 60

East Side, Blews Street, Birmingham, B6 4EP

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/07/2014Registered 29/07/2014Satisfied 07/11/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/01/2014Registered 24/01/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/01/2014Registered 24/01/2014
Charge
outstanding

HSBC BANK PLC

Created 14/10/2013Registered 16/10/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/06/2009Registered 06/06/2009Satisfied 04/03/2014
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 19/12/2008Registered 30/12/2008Satisfied 29/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2000Registered 17/02/2000Satisfied 04/03/2014

CompanyRankvs 39+ SIC 25940 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£639k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£819k

Current Liabilities

£328k

Fixed Assets

£182k

Debtors

£439k

20avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£71k
20232.29+£148k
20211.92+£99k
20201.92+£76k
20191.62+£46k
20181.33

Derived from filed accounts. Not audited figures.