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Forge Accommodation Limited

08339241

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD FORGE, BRISTOL, BS40 9UR
Incorporated 21/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Gregory Lee Wedlake

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Samantha Ann Wedlake

director · Since 21/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Gregory Lee Wedlake

25–50% shares

British · England · Age 56

Hillcrest Farm, Felton Common, Bristol, BS40 9YN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2014Registered 18/10/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2013Registered 21/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2013Registered 08/11/2013

CompanyRankvs 3953+ SIC 55900 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

Current Liabilities

£475k

Fixed Assets

£1.0M

Debtors

£20k

9avg. employees-3

Balance Sheet

Assets less current liabilities£650k
Signed by G L Wedlake

EstimatesDerived

YearCurrent RatioImplied Profit
202414.88+£65k
20231.83

Derived from filed accounts. Not audited figures.