The Forge Village Stores And Cafe Ltd
10665822
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Persons with Significant Control
Mrs Rebecca Louise Ramus
British · England · Age 38
The Old Shop, Stopham Estate, Pulborough, RH20 1EE
Notified 13/03/2017
Mr Craig Anthony Ramus
British · United Kingdom · Age 41
The Forge, Reynolds Lane, Slindon, BN18 0QT
Notified 13/03/2017
Change History
Active
Private Limited Company
THE FORGE
SLINDON
CompanyRankvs 1531+ SIC 47110 peers77
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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.
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
£71k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£125k
Current Liabilities
£47k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£11k |
| 2024 | 2.43 | +£58k |
| 2023 | 1.59 | -£33k |
| 2022 | 3.02 | +£5 |
| 2021 | 4.59 | +£9k |
| 2020 | 2.10 | -£5k |
| 2019 | 1.73 | +£22k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
change person director company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company