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J. R. Forbes Electrical Ltd

05012375

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 BRIARY GARDENS, COUNTY DURHAM, DH8 0RE
Incorporated 12/01/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43210
Electrical installation

Officers

Katy Forbes

secretary · Since 12/01/2004

BRITISH · Age 49

John Robert Forbes

director · Since 12/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Katy Forbes

director · Since 01/04/2018

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr John Robert Forbes

25–50% shares

British · England · Age 52

8 Briary Gardens, County Durham, DH8 0RE

Notified 06/04/2016

Mrs Katy Forbes

25–50% shares

British · England · Age 49

8 Briary Gardens, County Durham, DH8 0RE

Notified 01/04/2018

CompanyRankvs 1061+ SIC 43210 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£157k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£206k

Current Liabilities

£50k

Fixed Assets

£37k

Debtors

£75k

6avg. employees

Tax at Year End

Corp tax£7k
VAT£9k

Director Loans

Company owes directors£2k
Directors owe company£395

Balance Sheet

Assets less current liabilities£193k
Signed by Mr John Forbes 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.13-£40k£188k
20244.27+£23k£31k
20232.73£471k

Derived from filed accounts. Not audited figures.