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Forest Hall Property Ltd

14026483

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

4 STONEYCROFT WEST, NEWCASTLE UPON TYNE, NE12 6YX
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Manjit Kaur

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Tajwant Mundi

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Tajwant Mundi

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4, Stoneycroft West, Newcastle Upon Tyne, NE12 6YX

Notified 05/04/2022

Mrs Manjit Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 60

4, Stoneycroft West, Newcastle Upon Tyne, NE12 6YX

Notified 05/04/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/07/2022Registered 01/07/2022

CompanyRankvs 20692+ SIC 68100 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.31× · 20/20
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 strength15/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£383

Fixed Assets

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.31+£356
20242.75+£2k
20235.84

Derived from filed accounts. Not audited figures.