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Forbes Securities Ltd.

04824566

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 OAKFIELD ROAD, LIVERPOOL, L38 9GQ
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Michael William Kellett Mlia Dip

secretary · Since 08/07/2003

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Lynda Jane Kellett

director · Since 08/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Michael William Kellet

director · Since 04/07/2018

MORTGAGE CONSULANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Lynda Kellet

75–100% shares

English · United Kingdom · Age 72

1, Oakfield Road, Liverpool, L38 9GQ

Notified 06/04/2016

Mr Michael William Kellet

25–50% shares

British · England · Age 71

1, Oakfield Road, Liverpool, L38 9GQ

Notified 01/08/2016

Charges4 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/10/2013Registered 24/10/2013
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/04/2013Registered 14/05/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2004Registered 16/06/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2004Registered 04/06/2004

CompanyRankvs 79+ SIC 64922 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 44.8× · 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.

Employees10/15 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 31/07/2024

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£259k

Current Liabilities

£6k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£259k
Signed by Mr Michael Kellett 14th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.80+£36k
2023148.83+£92k
2022119.49+£93k
202112.38-£335k
20200.72+£97k
20190.31+£60k
20180.17—

Derived from filed accounts. Not audited figures.