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Forster Plumbing & Gas Limited

09510223

active
Private Limited Company
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

ST NICHOLAS INDUSTRIAL ESTATE ST. NICHOLAS INDUSTRIAL ESTATE, DARLINGTON, DL1 2NL
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Deborah Forster

secretary · Since 25/03/2015

Mr Matthew James Forster

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Matthew Forster

25–50% shares
25–50% votes

British · England · Age 36

St Nicholas Industrial Estate, St. Nicholas Industrial Estate, Darlington, DL1 2NL

Notified 01/07/2016

Mrs Deborah Forster

25–50% shares
25–50% votes

British · England · Age 64

St Nicholas Industrial Estate, St. Nicholas Industrial Estate, Darlington, DL1 2NL

Notified 05/06/2018

Mrs Georgina Forster

25–50% shares
25–50% votes

British · England · Age 35

St Nicholas Industrial Estate, St. Nicholas Industrial Estate, Darlington, DL1 2NL

Notified 21/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/04/2018Registered 02/05/2018
Charge
outstanding

SANTANDER UK PLC

Created 27/04/2018Registered 02/05/2018

CompanyRankvs 4002+ SIC 43220 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4002Forster Plumbing & Gas Limited
75
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£102k

Current Liabilities

£60k

Fixed Assets

£102k

6avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£3k
20242.00+£21k
20232.64-£64k
20224.91+£8k
20214.11+£56k
20202.77+£58k
20191.01—

Derived from filed accounts. Not audited figures.