Back to search

Forge Logistics Limited

11610066

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A2 ARUNDEL HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Jamie Keen

director · Since 08/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr James Thomas Victor Rose-Shaw

director · Since 08/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jamie Keen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

A2 Arundel House, A2 Arundel House, Chorley, PR7 1NY

Notified 08/10/2018

Mr James Thomas Victor Rose-Shaw

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

A2 Arundel House, A2 Arundel House, Chorley, PR7 1NY

Notified 08/10/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2020Registered 25/06/2020

CompanyRankvs 18896+ SIC 49410 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

£2k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£442k

Current Liabilities

£446k

Fixed Assets

£161k

Debtors

£312k

27avg. employees-6

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£88k
Assets less current liabilities£156k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.99
20240.83
20230.53

Derived from filed accounts. Not audited figures.