The Forge Prees Limited
11860857
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Former
director · Resigned 16/12/2019
director · Resigned 16/12/2021
Persons with Significant Control
Mr Christian John Lee Davies
British · United Kingdom · Age 47
The Forge Prees Limited, Whitchurch Road, Whitchurch, SY13 2DE
Notified 16/12/2021
Former PSCs
Dr Geoffrey Davies
Ceased 16/12/2021
Change History
Active
Private Limited Company
THE FORGE PREES LIMITED WHITCHURCH ROAD
WHITCHURCH
CompanyRankvs 19379+ SIC 45112 peers36
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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
-£26k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£550k
Current Liabilities
£626k
Fixed Assets
£50k
Debtors
£83k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£34k |
| 2024 | 0.84 | +£8k |
| 2023 | 0.84 | -£3k |
| 2022 | 0.80 | -£34k |
| 2021 | 0.84 | -£93k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
resolution
appoint person director company with name date
appoint person director company with name date
incorporation company