The Forbury Limited
06960283
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Former
corporate secretary · Resigned 23/09/2015
director · Resigned 23/09/2015
director · Resigned 24/06/2016
director · Resigned 04/06/2021
Persons with Significant Control
Forbury Properties Limited
The Forbury Hotel, 26 The Forbury, Reading, RG1 3EJ
Reg: 06959164 · Companies House · Private Limited Company
Notified 01/06/2016
Former PSCs
Bird Overseas Holdings Limited
Ceased 01/06/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE FORBURY HOTEL
READING
CompanyRankvs 6129+ SIC 55100 peers25
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
report. true The directors are not aware of any likely events, conditions or business risks beyond this period that may cast significant doubt on the company's ability to continue as a going concern. Accordingly, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepa
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£386k
Current Liabilities
£5.0M
Fixed Assets
£104k
Debtors
£195k
Profit After Tax
-£148k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | — |
| 2024 | 0.06 | — |
| 2023 | 0.09 | — |
| 2022 | 0.08 | -£213k |
| 2021 | 0.05 | -£740k |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.
Filing History53 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
change account reference date company current extended
auditors resignation company
change registered office address company with date old address new address
termination secretary company with name termination date
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
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change corporate secretary company with change date
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date full list shareholders
change account reference date company current extended
annual return company with made up date full list shareholders
change corporate secretary company with change date
legacy
incorporation company