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Oliver Forge And Brendan Lynch Limited

04028729

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 PALL MALL, LONDON, SW1Y 5LU
Incorporated 07/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Brendan Lynch

secretary · Since 18/07/2000

ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Oliver Francis James Forge

director · Since 18/07/2000

ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Mr Brendan Lynch

director · Since 18/07/2000

ART CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Brendan Lynch

50–75% shares

British · England · Age 68

16 Pall Mall, Pall Mall, London, SW1Y 5LU

Notified 07/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2009Registered 30/01/2009

CompanyRankvs 168+ SIC 46180 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.09× · 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 strength24/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£61k

Fixed Assets

£20k

Debtors

£76k

4avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.1M
Signed by 04028729 2024-04-01 2025-03-31 04028729 2025-03-31 04028729 bus:OrdinaryShareClass1 2025-03-31 04028729 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.09+£20k
20246.92-£135k
20233.34+£114k
20224.96-£90k
202118.72-£23k
20209.44-£369k
201917.63

Derived from filed accounts. Not audited figures.