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Forlan Limited

04916670

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 CHESTER STREET, FLINTSHIRE, CH6 5BL
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Dominic Brooke

director · Since 27/02/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Rhys Meirion Davies

director · Since 27/02/2004

PLANNING MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Dominic Brooke

25–50% shares

British · Wales · Age 59

41 Chester Street, Flintshire, CH6 5BL

Notified 29/11/2018

Mr Rhys Meirion Davies

25–50% shares

British · Wales · Age 59

41 Chester Street, Flintshire, CH6 5BL

Notified 29/11/2018

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/08/2010Registered 25/08/2010Satisfied 07/04/2016
charge
satisfied

HSBC BANK PLC

Created 21/01/2008Registered 24/01/2008Satisfied 07/04/2016
charge
satisfied

HSBC BANK PLC

Created 16/08/2004Registered 18/08/2004Satisfied 07/04/2016
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 07/04/2016
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 02/07/2004Satisfied 07/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2004Registered 25/03/2004

CompanyRankvs 7073+ SIC 42990 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7073Forlan Limited
53
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.

Employees1/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£50k

Current Liabilities

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£505
20230.80+£374
20220.81+£374
20210.81-£78k
20200.05-£2k
20190.04-£2k
20180.03-£2k
20170.01—

Derived from filed accounts. Not audited figures.