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Forbes Dawson Ltd

08451784

active
Private Limited Company
england wales
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

FAIRBANK HOUSE, ALTRINCHAM, WA14 2DP
Incorporated 19/03/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

69203
Tax consultancy

Officers

Ms Laura Anne Hutchinson

director · Since 01/05/2014

TAX ADVISOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew Blakey Marr

director · Since 01/05/2014

TAX ADVISOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Richard Beardmore

director · Since 13/05/2026

BRITISH · ENGLAND · Age 45

Also on 35 other boards

Mr Scott Daniel Heath

director · Since 13/05/2026

BRITISH · ENGLAND · Age 45

Also on 40 other boards

Persons with Significant Control

Forbes Dawson Enterprises Ltd

50–75% shares

Fairbank House, Ashley Road, Altrincham, WA14 2DP

Reg: 11651049 · Companies House · Limited Company

Notified 04/04/2019

Project Creek Bidco Limited

25–50% shares
25–50% votes

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 17204597 · England And Wales · Private Limited Company

Notified 13/05/2026

Former PSCs

Forbes Dawson Holdings Ltd

Ceased 04/04/2019

Charges2 outstanding

A registered charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/07/2026Registered 13/07/2026
A registered charge
outstanding

TENZING PRIVATE EQUITY LLP (THE “SECURITY AGENT”)

Created 06/07/2026Registered 09/07/2026

CompanyRankvs 158+ SIC 69203 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2026

Net Worth

£3.0M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£570k

Fixed Assets

£60k

Debtors

£1.0M

18avg. employees

Tax at Year End(2024)

Corp tax£355k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20266.24+£1.1M
20253.35+£240k
20243.33-£38k
20233.60

Derived from filed accounts. Not audited figures.