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Forge House Estates Ltd

09742766

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

STOWE HOUSE 1688 HIGH STREET, SOLIHULL, B93 0LY
Incorporated 21/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Jeremy Franck-Steier

director · Since 21/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Louis Alain Ernest Frederic Franck-Steier

director · Since 21/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 15 other boards

Mrs Rosemary Jean Franck-Steier

director · Since 21/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Lucy Marianne Harper

director · Since 21/08/2015

TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Nicola Charlotte Franck-Steier

director · Since 13/03/2019

PROPERTY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Forge House Estates Holdings Ltd

75–100% shares
75–100% votes

Stowe House, 1688 High Street, Solihull, B93 0LY

Reg: 09740914 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CARBIDE PROPERTIES LIMITED

Created 03/11/2017Registered 16/11/2017Satisfied 19/08/2023

CompanyRankvs 5514+ SIC 68209 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5514Forge House Estates Ltd
85
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£14.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.4M

Current Liabilities

£625k

Fixed Assets

£11.9M

Debtors

£617k

6avg. employees+1

Tax at Year End

Corp tax£275k

Balance Sheet

Assets less current liabilities£14.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£638k
20242.82—
20237.01—

Derived from filed accounts. Not audited figures.