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Ron Forster & Son Limited

05591134

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1 WATERLOO FOUNDRY, CARLISLE, CA1 1TF
Incorporated 12/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
82990
Other business support service activities

Officers

Mr Paul Ronald Forster

director · Since 12/10/2005

BUILDER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ronald George Forster

director · Since 12/10/2005

BUILDER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Ronald George Forster

secretary · Since 28/03/2006

BUILDER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Paul Ronald Forster

25–50% shares
25–50% votes

British · England · Age 52

Unit 1, Waterloo Foundry, Carlisle, CA1 1TF

Notified 06/04/2016

Mr Ronald George Forster

25–50% shares
25–50% votes

British · England · Age 73

Unit 1, Waterloo Foundry, Carlisle, CA1 1TF

Notified 06/04/2016

CompanyRankvs 1316+ SIC 43320 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£142k

Current Liabilities

£107k

Fixed Assets

£42k

10avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Ronald Forster Mr Paul Forster 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£42k
20231.29-£11k
20221.46+£61k
20211.07+£27k
20201.33+£11k
2019-0.75+£3k
2018-0.63

Derived from filed accounts. Not audited figures.