Back to search

Forge Property Investments Limited

07643740

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

176-178 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 23/05/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mathew Robert Parsons

director · Since 23/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Steven David Heeley

director · Since 01/01/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 7 other boards

Mr Gavin Lee Spencer

director · Since 02/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Julie Anne Spencer

25–50% shares

British · England · Age 49

176-178, Pontefract Road, Barnsley, S72 8BE

Notified 06/04/2016

Mr Gavin Lee Spencer

Significant control

British · England · Age 49

176-178, Pontefract Road, Barnsley, S72 8BE

Notified 31/05/2016

Mr Mathew Robert Parsons

25–50% shares

British · England · Age 47

176-178, Pontefract Road, Barnsley, S72 8BE

Notified 01/07/2016

Mr Steven David Heeley

25–50% shares

British · England · Age 47

176-178, Pontefract Road, Barnsley, S72 8BE

Notified 28/12/2016

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/07/2020Registered 20/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 14/02/2020Registered 18/02/2020
Charge
outstanding

ROGER ROSE

Created 14/02/2020Registered 18/02/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/11/2017Registered 21/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2017Registered 02/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2017Registered 17/03/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2016Registered 13/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2016Registered 13/12/2016
charge
outstanding

CHARLES JUSTIN BOWNE AND JULIE BOWNE

Created 30/03/2012Registered 04/04/2012

CompanyRankvs 36887+ SIC 68209 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
36887Forge Property Investments Limited
68
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£357k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£11k

Current Liabilities

£205k

Fixed Assets

£588k

3avg. employees

Balance Sheet

Assets less current liabilities£394k
Signed by 07643740 2024-04-01 2025-03-31 07643740 2025-03-31 07643740 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£39k
20240.09+£39k
20230.22—

Derived from filed accounts. Not audited figures.