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Forgate Developments Ltd

05102909

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

7 UNION COURT, LIVERPOOL, L2 4SJ
Incorporated 15/04/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Peter Criss

director · Since 17/09/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Persons with Significant Control

Highneal Limited

75–100% shares

7, Union Court, Liverpool, L2 4SJ

Reg: 1912258 · England · Limited Company

Notified 06/04/2017

Charges13 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2020Registered 12/03/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2019Registered 05/02/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2017Registered 01/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2017Registered 07/03/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2011Registered 26/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2007Registered 31/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2007Registered 26/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2007Registered 26/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2007Registered 26/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2007Registered 26/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2007Registered 26/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2007Registered 19/01/2007

CompanyRankvs 49+ SIC 55100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
49Forgate Developments Ltd
89
How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£16.9M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.1M

Current Liabilities

£161k

Fixed Assets

£25.6M

Debtors

£2.9M

30avg. employees

Tax at Year End(2022)

Corp tax£89k

Balance Sheet

Assets less current liabilities£28.6M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202519.04+£0
202519.04+£1.3M
20249.50+£1.3M
20237.86+£1.1M
20226.80+£4.3M
20214.53+£309k
20204.09+£547k
20194.74+£1.9M
20180.11—

Derived from filed accounts. Not audited figures.