The Forge Development Company Limited
05729015
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 03/03/2006
corporate nominee secretary · Resigned 03/03/2006
director · Resigned 18/08/2023
Persons with Significant Control
Mr Michael George Perman
British · United Kingdom · Age 67
The Forge, West End, Basingstoke, RG24 9LE
Notified 18/08/2023
PSC Statements
No active PSC statements on record.
Charges1 outstanding
NEWBURY BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
WORTHY HOUSE
BASINGSTOKE
CompanyRankvs 223+ SIC 64306 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£40k
Current Liabilities
£77k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£2k |
| 2024 | 0.34 | +£251k |
| 2023 | 0.28 | +£131k |
| 2022 | 0.37 | +£88k |
| 2021 | 0.77 | +£60k |
| 2020 | 0.38 | +£10k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
change person director company with change date
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
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incorporation company