Back to search

Forsters Shelfco 220 Limited

05364789

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

24 MARKET PLACE, CIRENCESTER, GL7 2NR
Incorporated 15/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark David Booth

director · Since 18/02/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 30 other boards

Mr Robin Andrew Priest

director · Since 19/12/2024

INDEPENDENT CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Mark David Booth

75–100% shares

British · United Kingdom · Age 64

24, Market Place, Cirencester, GL7 2NR

Notified 12/04/2016

Charges2 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 04/11/2019Registered 11/11/2019
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 04/11/2019Registered 08/11/2019
Charge
satisfied

PAUL WILLIAM WATSON (AS SECURITY AGENT)

Created 20/03/2019Registered 22/03/2019Satisfied 12/11/2019
Charge
satisfied

MIPCO LIMITED

Created 01/12/2017Registered 14/12/2017Satisfied 29/03/2019
Charge
satisfied

VITTA CAPITAL LIMITED

Created 21/04/2017Registered 03/05/2017Satisfied 12/12/2017
Charge
satisfied

VITTA CAPITAL LIMITED

Created 21/04/2017Registered 03/05/2017Satisfied 12/12/2017
Charge
satisfied

INTERBAY FUNDING LTD

Created 19/01/2017Registered 25/01/2017Satisfied 12/11/2019
Charge
satisfied

INTERBAY FUNDING LTD

Created 19/01/2017Registered 24/01/2017Satisfied 12/11/2019
Charge
satisfied

BROOKMOORE LIMITED

Created 11/05/2015Registered 15/05/2015Satisfied 23/03/2017
Charge
satisfied

BRIDGECO LIMITED

Created 08/04/2015Registered 10/04/2015Satisfied 23/03/2017
charge
satisfied

NM ROTHSCHILD & SONS LIMITED

Created 29/04/2005Registered 05/05/2005Satisfied 09/06/2016

CompanyRankvs 227484+ SIC 68209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
227484Forsters Shelfco 220 Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

3. Accounting policies Basis of preparation The company's assets comprise investment property which generates rental income. The director notes the following in his deliberations on whether the going concern basis is appropriate for the financial statements. The director acknowledges that the circumstances of the company present a material uncertainty and whilst the accounts have been prepared on

Key FinancialsYear ending 31/03/2022

Net Worth

-£535k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

—

Current Liabilities

£213k

Fixed Assets

£3.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£857k
2021—+£67k
20200.30-£560k
20190.14+£275k
20180.13—

Derived from filed accounts. Not audited figures.