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Forth Engineering (Cumbria) Limited

04106328

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RISEHOW HYDRAULICS CENTRE, MARYPORT, CA15 8PA
Incorporated 13/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Mark Telford

director · Since 13/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Graham Cartwright

director · Since 01/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Mark Telford

25–50% shares
25–50% votes

British · England · Age 52

Montreal House, Crossfield Road, Cleator Moor, CA25 5DB

Notified 06/04/2016

Mrs Nicola Anne Telford

25–50% shares
25–50% votes

British · England · Age 46

Montreal House, Crossfield Road, Cleator Moor, CA25 5DB

Notified 06/04/2016

Charges2 outstanding

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outstanding

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LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 14/06/2001Registered 15/06/2001Satisfied 24/01/2012

CompanyRankvs 17+ SIC 46140 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 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 strength25/25 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.

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 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£2.6M

39avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£0
20253.45+£1.6M
20242.02+£301k
20231.69-£214k
20222.02+£308k
20212.03

Derived from filed accounts. Not audited figures.