Forge Grange Farm Limited
06941989
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
Persons with Significant Control
Mr Guy Rendall
British · England · Age 64
Mapperton Hill, Milton On Stour, Gillingham, SP8 5QG
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1115+ SIC 01410 peers24
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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 30/06/2025
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£13k
Current Liabilities
£248k
Fixed Assets
£150k
Debtors
£10k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£17k |
| 2024 | 0.03 | -£25k |
| 2023 | 0.02 | -£22k |
| 2022 | 0.02 | -£5k |
| 2021 | 0.05 | — |
| 2020 | 0.03 | — |
| 2019 | 0.02 | -£49k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.