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39 Fore Street Ltd.

11176344

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHARDSTOCK HOUSE, CHARD, TA20 2TL
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Mcgivern

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 37 other boards

Persons with Significant Control

Mr Andrew John Mcgivern

75–100% shares

British · United Kingdom · Age 63

Chardstock House, Chardstock Lane, Chard, TA20 2TL

Notified 30/01/2018

CompanyRankvs 53639+ SIC 41100 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5363939 Fore Street Ltd.
40
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

£15k

Current Liabilities

£869k

Fixed Assets

£862k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Andrew McGivern 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.01
20221.00
20211.00
20201.00
2019-1.00

Derived from filed accounts. Not audited figures.