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Forest Gate (Corby) Limited

04058139

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

WHITTLE ROAD, CORBY, NN17 5DX
Incorporated 23/08/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr William John Ritchie Masson

director · Since 06/10/2000

GARAGE MANAGER

BRITISH · ENGLAND · Age 70

Mr Barry Stephen Parker

director · Since 06/10/2000

MANAGING DIRECTOR

BRITISH · SPAIN · Age 69

Certagent Limited

secretary · Since 17/11/2004

BRITISH

Also on 12 other boards

Mrs Shirley May Parker

director · Since 25/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Ms Rachael Louise Horn

director · Since 10/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Nicholas Masson

director · Since 10/05/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Forest Gate (Corby) Property Limited

75–100% shares
75–100% votes
Appoint directors

Whittle Road, Phoenix Parkway, Corby, NN17 5DX

Reg: 10726300 · Register Of Companies · Private Limited Company

Notified 01/05/2018

Former PSCs

Mr William John Ritchie Masson

Ceased 14/07/2023

Mr Barry Stephen Parker

Ceased 14/07/2023

Mrs Shirley May Parker

Ceased 14/07/2023

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/03/2013Registered 23/03/2013
charge
outstanding

HSBC BANK PLC

Created 04/03/2013Registered 06/03/2013
charge
outstanding

HSBC BANK PLC

Created 04/03/2013Registered 06/03/2013
charge
outstanding

HSBC BANK PLC

Created 04/03/2013Registered 06/03/2013
charge
outstanding

HSBC BANK PLC

Created 31/01/2013Registered 02/02/2013
charge
satisfied

FCE BANK PLC

Created 04/05/2009Registered 07/05/2009Satisfied 08/12/2012
charge
satisfied

FCE BANK PLC

Created 04/05/2009Registered 07/05/2009Satisfied 08/12/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/03/2008Registered 26/03/2008Satisfied 11/10/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/10/2007Registered 20/10/2007Satisfied 11/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2007Registered 18/07/2007Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2007Registered 17/07/2007Satisfied 17/06/2014
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (U.K.) PLC

Created 27/07/2004Registered 30/07/2004Satisfied 15/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 16/12/2003Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 16/12/2003Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 16/12/2003Satisfied 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2003Registered 16/12/2003Satisfied 17/06/2014
charge
outstanding

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 07/12/2000Registered 19/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2000Registered 15/12/2000Satisfied 24/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2000Registered 14/12/2000Satisfied 24/08/2004
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 07/12/2000Registered 14/12/2000Satisfied 15/08/2007
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 07/12/2000Registered 14/12/2000Satisfied 15/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2000Registered 14/12/2000Satisfied 24/08/2004
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 07/12/2000Registered 14/12/2000Satisfied 15/08/2007
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 07/12/2000Registered 14/12/2000Satisfied 15/08/2007
charge
satisfied

GENERAL MOTORS ACCEPTANCE CORPORATION (UK) PLC

Created 07/12/2000Registered 14/12/2000Satisfied 15/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2000Registered 14/12/2000Satisfied 24/08/2004
charge
satisfied

VAUXHALL MOTORS LIMITED

Created 07/12/2000Registered 13/12/2000Satisfied 15/08/2007

CompanyRankvs 439+ SIC 45111 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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439Forest Gate (Corby) Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£19.0M

Annual revenue

Net Worth

£773k

Balance sheet strength

Cash

£464k

Cash in the bank

Profit Before Tax

£361k

Bottom line earnings

Net Current Assets

£850k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.3M

Fixed Assets

£350k

Debtors

£891k

Cost of Sales

£15.7M

Gross Profit

£3.3M

Admin Expenses

£3.5M

Operating Profit

£394k

Profit After Tax

£290k

90avg. employees

Tax at Year End

Corp tax£63k
Dividends paid£110k

People Costs

Wages & salaries£2.4M
NI contributions£229k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£47k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.38

Derived from filed accounts. Not audited figures.