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Old Forge Close Management Limited

07020849

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 OLD FORGE CLOSE, WARMINSTER, BA12 0AF
Incorporated 16/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Danny Weir Boath

director · Since 01/04/2010

SERVICES HM FORCES

BRITISH · UNITED KINGDOM · Age 59

Peter Joseph Moran

director · Since 28/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 68

Miss Gemma Bridget Pudney

director · Since 18/12/2015

SELF EMPLOYED ACCOUNTS & ADMIN. ASSISTAN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Miss Gemma Bridget Pudney

secretary · Since 19/01/2019

Also on 1 other board

Miss Rebecca Marie Mccourt

director · Since 27/03/2020

CIVIL SERVANT

BRITISH · ENGLAND · Age 51

Mr Matthew Grant Minnican

director · Since 01/10/2021

SALES PERSON

BRITISH · ENGLAND · Age 31

Mr Richard John Gerring

director · Since 11/10/2021

FARMER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Felicity Mclellan

director · Since 17/06/2022

RETIRED

BRITISH · ENGLAND · Age 73

Miss Rosanna Mary Noel Hedley

director · Since 24/03/2023

TEACHER

BRITISH · ENGLAND · Age 35

CompanyRankvs 38396+ SIC 68320 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£453
2023Infinity+£224
2022Infinity+£343
2021Infinity+£261
2020Infinity-£311
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.