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Forum Commercial Estates Ltd

11134814

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

49 DULSIE ROAD, BOURNEMOUTH, BH3 7DZ
Incorporated 05/01/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mrs Alison Yvonne Davis

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Michael Kevin Davis

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Stuart Alistair Davis

director · Since 05/01/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Michael Kevin Davis

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 75

C/O Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU

Notified 05/01/2018

Mrs Alison Yvonne Davis

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 74

C/O Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU

Notified 05/01/2018

Insolvency History1 case

members voluntary liquidation18/03/2026

Simon David Chandler (practitioner) · Lucy Law (practitioner)

CompanyRankvs 38185+ SIC 41100 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£600

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Debtors

£600k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.62
20230.01
20220.01

Derived from filed accounts. Not audited figures.