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Forefathers Group Ltd

12061754

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O KM ACCOUNTING SOLUTIONS LTD 525A WARRINGTON ROAD, PRESCOT, L35 4LP
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul David Frost

director · Since 20/06/2019

ELECTRICIAN

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Paul David Frost

75–100% shares
Appoint directors

British · England · Age 45

C/O Km Accounting Solutions Ltd 525a, Warrington Road, Prescot, L35 4LP

Notified 28/02/2025

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/07/2025Registered 18/07/2025
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 27/01/2020Registered 05/02/2020Satisfied 18/03/2025
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 27/01/2020Registered 05/02/2020Satisfied 18/03/2025

CompanyRankvs 139921+ SIC 68100 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£2k

Current Liabilities

£256k

Fixed Assets

£248k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.08+£28k
20230.00-£1k
20220.12-£66k
20210.01+£4k
20201.29

Derived from filed accounts. Not audited figures.