Back to search

Fore Street Investments Limited

09162934

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

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 05/08/2014

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustafa Gengiz Kiani

director · Since 05/08/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Medly Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

16 Beaufort Court, Admirals Way, London, E14 9XL

Reg: 09167134 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2017Registered 24/07/2026Satisfied 24/07/2026
A registered charge
satisfied

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2017Registered 24/07/2026Satisfied 24/07/2026
A registered charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 17/07/2026Registered 22/07/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2017Registered 09/11/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 27/10/2017Registered 09/11/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2015Registered 21/08/2015Satisfied 01/08/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2015Registered 29/07/2015Satisfied 01/08/2025

CompanyRankvs 99268+ SIC 68209 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
99268Fore Street Investments Limited
53
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.

Employees3/15 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.

Longevity12/15 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 31/08/2025

Net Worth

£692k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

—

Current Liabilities

£386k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£46k
2024—+£20k
20230.00—

Derived from filed accounts. Not audited figures.