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Forgecrest Limited

11142790

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 THE RIDGEWAY, RADLETT, WD7 8PZ
Incorporated 10/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

70221
Financial management

Officers

Mr Raymond Simon Yager

director · Since 10/01/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Claire Suzanne Yager

director · Since 06/07/2026

BRITISH · ENGLAND · Age 61

Former

Mrs Claire Suzanne Yager

secretary · Resigned 06/07/2026

Persons with Significant Control

Mr Raymond Simon Yager

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

3, The Ridgeway, Radlett, WD7 8PZ

Notified 10/01/2018

CompanyRankvs 777+ SIC 70221 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202528.95+£51k
202425.87+£134k
20239.60

Derived from filed accounts. Not audited figures.