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Forty Group Ltd

04856507

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 05/08/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Emile Shefras

director · Since 05/08/2003

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Matthew Emile Shefras

Significant control

British · United Kingdom · Age 52

167-169 Great Portland Street, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mr Stephen Jonathan Fixman

Ceased 28/01/2019

Charges4 outstanding

charge
outstanding

RICHARD LIONEL DANIELS AND ROSSLYN LINDY DANIELS

Created 16/01/2013Registered 19/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2009Registered 15/07/2009
charge
satisfied

HSBC BANK PLC

Created 01/11/2007Registered 03/11/2007Satisfied 23/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2007Registered 14/02/2007
charge
outstanding

HAROLD WINTON

Created 23/05/2005Registered 25/05/2005

CompanyRankvs 5502+ SIC 68310 peers
57

Financial strength50th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5502Forty Group Ltd
67
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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

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

£464

Balance sheet strength

Cash

£207

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£285k

Current Liabilities

£275k

Fixed Assets

£24k

Debtors

£284k

4avg. employees+3

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03—
20231.25+£15k
20220.80—
20210.80—
2020—-£4k
20190.97—

Derived from filed accounts. Not audited figures.