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Forge Farm Investments Ltd

08449219

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SOUTHPOINT, BODIAM, ROBERTSBRIDGE, TN32 5BS
Incorporated 18/03/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Beattie

director · Since 18/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Jonathan Beattie

director · Since 18/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Forge Farm Holdings Limited

75–100% shares
75–100% votes

Southpoint Compass Park, Bodiam, Robertsbridge, TN32 5BS

Reg: 16235109 · Companies House · Private Limited Company

Notified 05/03/2025

Former PSCs

Dolphin Solutions (Holdings) Ltd

Ceased 04/03/2025

Dolphin Solutions International Limited

Ceased 05/03/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/06/2014Registered 28/06/2014Satisfied 21/01/2025

CompanyRankvs 42664+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

£2.1M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.5M

Fixed Assets

£3.7M

Debtors

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.