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Forward Vending & Catering Limited

03961509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COFFEE CENTRE HOBLONGS INDUSTRIAL ESTATE, DUNMOW, CM6 1JA
Incorporated 31/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr William Henry Jones

director · Since 18/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Persons with Significant Control

Mr William Henry Jones

50–75% shares
50–75% votes

British · United Kingdom · Age 85

1a Paget Road, Wivenhoe, Colchester, CO7 9DT

Notified 06/04/2016

Former PSCs

Mrs Kathy Jones

Ceased 09/06/2024

CompanyRankvs 1048+ SIC 46370 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

-£214k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£43k

Current Liabilities

£243k

Fixed Assets

£131

Debtors

£25k

Profit After Tax

-£37k

3avg. employees

Balance Sheet

Assets less current liabilities-£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£37k
20240.16-£51k
20230.31

Derived from filed accounts. Not audited figures.