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Forge Leisure (Uk) Limited

06259422

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORGE INDUSTRIAL CENTRE, ASHINGTON, NE63 8QG
Incorporated 25/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Christopher Ian Bland

director · Since 25/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Paul Dawson

director · Since 25/05/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Christopher Ian Bland

secretary · Since 12/02/2023

Also on 2 other boards

Persons with Significant Control

P. Dawson Developments Limited

25–50% shares

Victoria House, Bondgate Within, Alnwick, NE66 1TA

Reg: 07177656 · Companies House · Limited Company

Notified 06/04/2016

Mr Paul Dawson

25–50% shares
75–100% votes

British · England · Age 65

Heckley House, Alnwick, NE66 2LD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 03/12/2020Registered 03/12/2020Satisfied 08/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2010Registered 10/06/2010Satisfied 03/12/2020

CompanyRankvs 554+ SIC 32990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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554Forge Leisure (Uk) Limited
87
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£723k

Fixed Assets

£254k

Debtors

£677k

38avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18+£115k
20243.39-£3k
20232.92+£920k
20222.45+£400k
20211.50—

Derived from filed accounts. Not audited figures.