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Forwardbreak Limited

03962100

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

102 OLDHAM STREET, LANCASHIRE, M4 1LJ
Incorporated 31/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
82990
Other business support service activities

Officers

Mrs Jessica Anne Toomey

director · Since 24/08/2005

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr David William Perkin

director · Since 16/06/2006

MANAGER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs Jessica Anne Toomey

secretary · Since 29/01/2007

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Persons with Significant Control

Mrs Jessica Anne Toomey

75–100% shares
75–100% votes

British · United Kingdom · Age 45

102 Oldham Street, Manchester, M4 1LJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2010Registered 03/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2010Registered 04/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2009Registered 01/10/2009Satisfied 08/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2009Registered 27/05/2009
charge
satisfied

DAVID PERKIN

Created 22/05/2009Registered 23/05/2009Satisfied 28/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2007Registered 26/04/2007Satisfied 09/08/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/06/2006Registered 06/07/2006Satisfied 02/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2002Registered 23/08/2002Satisfied 15/06/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/08/2002Registered 23/08/2002Satisfied 15/06/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/09/2001Registered 04/10/2001Satisfied 02/06/2009
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/09/2001Registered 04/10/2001Satisfied 02/06/2009
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 01/12/2000Registered 11/12/2000Satisfied 30/11/2005

CompanyRankvs 6429+ SIC 56302 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 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 strength24/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£366k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£69k

Current Liabilities

£575k

Fixed Assets

£1.0M

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£4k
20240.17-£16k
20230.24-£73k
20220.39+£64
20210.35+£6k
20200.33+£7k
20190.35-£6k
20170.62

Derived from filed accounts. Not audited figures.