Back to search

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
  • Current liabilities exceed current assets (-10)
  • 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 246+ SIC 55900 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
246Forge Accommodation Limited
85
How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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

£620k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£146k

Current Liabilities

£10k

Fixed Assets

£491k

Debtors

£7k

12avg. employees-6

Balance Sheet

Assets less current liabilities£620k

EstimatesDerived

YearCurrent RatioImplied Profit
202414.88+£65k
20231.83+£19k
20224.00+£137k
20217.32+£109k
20204.28-£34k
20194.30+£9k
20186.45—

Derived from filed accounts. Not audited figures.