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Forehearth Services Ltd

06792841

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 WATH WOOD DRIVE, MEXBOROUGH, S64 8UW
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Josiah Thompson Mcminn

secretary · Since 15/01/2009

UNITED KINGDOM · ENGLAND · Age 72

Also on 7 other boards

Mr John Josiah Thompson Mcminn

director · Since 15/01/2009

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr John Josiah Thompson Mcminn

75–100% shares

United Kingdom · England · Age 72

6, Wath Wood Drive, Mexborough, S64 8UW

Notified 15/05/2016

CompanyRankvs 3372+ SIC 74100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3372Forehearth Services Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£76k

Current Liabilities

£10k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£16k
20245.73+£40k
20234.29—

Derived from filed accounts. Not audited figures.