Back to search

Forum Centrespace Limited

04300543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71 HOWARD STREET, NORTH SHIELDS, NE30 1AF
Incorporated 08/10/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Ling

secretary · Since 08/10/2001

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Mrs Kathryn Martha Ling

director · Since 08/10/2001

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Peter Ling

director · Since 08/10/2001

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 17 other boards

Persons with Significant Control

Mr Peter Ling

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Grainger Suite, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 06/04/2016

Mrs Kathryn Martha Ling

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Grainger Suite, Dobson House, Newcastle Upon Tyne, NE3 3PF

Notified 08/07/2026

Former PSCs

Mrs Kathryn Martha Ling

Ceased 08/07/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2017Registered 02/06/2017Satisfied 16/10/2025

CompanyRankvs 2520+ SIC 68320 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
2520Forum Centrespace Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£712k

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£1.2M

Current Liabilities

£672k

Fixed Assets

£148k

Debtors

£302k

12avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.84+£21k
20252.09+£11k
20242.05+£8k
20231.76—

Derived from filed accounts. Not audited figures.