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Forbes Joinery & Interiors Ltd

13893710

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

UNIT 1, MIDDLESBROUGH, TS2 1BU
Incorporated 04/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Gemma Collier

director · Since 04/02/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Catherine Ann Forbes

director · Since 04/02/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Mr David Andrew Forbes

director · Since 04/02/2022

JOINER

BRITISH · UNITED KINGDOM · Age 53

Mrs Sara Watts

director · Since 04/02/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2024Registered 06/11/2024

CompanyRankvs 6829+ SIC 43320 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£144k

Current Liabilities

£526k

Fixed Assets

£405k

12avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£5k
20241.29+£34k
20230.83

Derived from filed accounts. Not audited figures.