The Forge (Nuneaton) Limited
08914205
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 27/02/2014
Former
director · Resigned 13/04/2022
director · Resigned 14/12/2023
Persons with Significant Control
Forge Care Limited
The Forge, Waggestaff Drive, Nuneaton, CV10 9SL
Reg: 13835155 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 04/03/2022
Former PSCs
Mr Gavin Miller
Ceased 27/02/2019
Mrs Jean Miller
Ceased 27/02/2019
Mr Michael John Miller
Ceased 27/02/2019
Mr Gavin Miller
Ceased 04/03/2022
Mrs Jean Miller
Ceased 04/03/2022
Mr Ryan Miller
Ceased 04/03/2022
Mr Michael John Miller
Ceased 04/03/2022
PSC Statements
No active PSC statements on record.
Charges2 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
PSL PROPERTY & LOANS LIMITED, THE BRENTANO SUITE, CATALYST HOUSE, 720 CENTENNIAL COURT, CENTENN
PSL PROPERTY & LOANS LIMITED, THE BRENTANO SUITE, CATALYST HOUSE, 720 CENTENNIAL COURT, CENTENN
PSL PROPERTY & LOANS LIMITED
PSL PROPERTY & LOANS LIMITED
Change History
Active
Private Limited Company
THE FORGE
NUNEATON
CompanyRankvs 1521+ SIC 87900 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£664k
Working capital
Current Assets
£1.6M
Current Liabilities
£893k
Fixed Assets
£2k
Debtors
£503k
Cost of Sales
£2.9M
Admin Expenses
£2.1M
Profit After Tax
£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£0 |
| 2025 | 1.74 | +£1.9M |
| 2024 | 1.06 | +£218k |
| 2023 | 1.07 | +£1.6M |
| 2022 | 0.02 | -£1.6M |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.
Filing History85 filings
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type unaudited abridged
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
certificate change of name company
confirmation statement with updates
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
resolution
resolution
resolution
resolution
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital alter shares subdivision
resolution
resolution
resolution
resolution
memorandum articles
confirmation statement with updates
capital allotment shares
capital allotment shares
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
change account reference date company previous extended
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company