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Forefathers Group Ltd

12061754

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

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 46

Also on 5 other boards

Persons with Significant Control

Mr Paul David Frost

75–100% shares
Appoint directors

British · England · Age 46

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 139215+ 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+£0
20250.01-£4k
20240.08+£28k
20230.00

Derived from filed accounts. Not audited figures.