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Forge Property And Developments Ltd

12198196

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

G5/G6 WISES LANE, SITTINGBOURNE, ME9 8LR
Incorporated 10/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

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

Officers

Mr Daniel Graham Harvey

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Daniel Graham Harvey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

17, Rose Walk, Sittingbourne, ME10 4EW

Notified 10/09/2019

Former PSCs

Mr Harry Frank Bushrod

Ceased 01/05/2025

Charges4 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 11/10/2024Registered 17/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/09/2022Registered 27/09/2022
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 15/09/2022Registered 22/09/2022
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 15/07/2022Registered 19/07/2022
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 14/01/2021Registered 15/01/2021Satisfied 22/09/2022

CompanyRankvs 50207+ SIC 68100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength17/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£56k

Current Liabilities

£53k

Fixed Assets

£237k

0avg. employees

Balance Sheet

Assets less current liabilities£240k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£5k
20232.77-£19k
20222.06-£36k
20210.21

Derived from filed accounts. Not audited figures.