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Forgeland Estates Limited

07687146

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHIELD HOUSE CARTMELL LANE, PRESTON, PR3 0LU
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Camilla Grace Cottle

director · Since 22/08/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Jamie Steve Cottle

director · Since 22/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Jamie Steve Cottle

25–50% shares

British · England · Age 36

Shield House, Cartmell Lane, Preston, PR3 0LU

Notified 26/05/2021

Former PSCs

Mr Christopher Marshall Jackson

Ceased 05/07/2023

Charges2 outstanding

Charge
outstanding

BATHGATE BUSINESS FINANCE LIMITED

Created 21/05/2024Registered 28/05/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 15/12/2023Registered 19/12/2023
Charge
satisfied

FOLK NOMINEE LIMITED

Created 01/06/2021Registered 02/06/2021Satisfied 15/12/2023
Charge
satisfied

FOLK NOMINEE LIMITED

Created 01/06/2021Registered 02/06/2021Satisfied 15/12/2023

CompanyRankvs 81574+ SIC 68209 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£4k

Current Liabilities

£496k

Fixed Assets

£759k

1avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£34k
20230.01+£22k
20220.01+£26k
20210.06-£1k
20200.03+£3k
20190.04

Derived from filed accounts. Not audited figures.