Back to search

Forthstone Land And Property Ltd

15002117

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 13/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Elisha Sjemtov Evers

director · Since 13/07/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Also on 4 other boards

Mr Aren Van Dam

director · Since 13/07/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 61

Also on 8 other boards

Mr Arie Johannes Maarten Van Dam

director · Since 13/07/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Also on 3 other boards

Mr Cornelis Maartinus Verkade

director · Since 13/07/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Also on 8 other boards

Persons with Significant Control

Somerset Park Holding Uk Ltd

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

8, Rodborough Road, London, NW11 8RY

Reg: 14908024 · Companies House · Limited Company

Notified 13/07/2023

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC (REGISTRATION NUMBER 2294747) AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH

Created 03/11/2023Registered 14/11/2023
Charge
outstanding

SANTANDER UK PLC (REGISTRATION NUMBER 2294747) AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH

Created 09/11/2023Registered 14/11/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY

Created 03/11/2023Registered 07/11/2023
Charge
satisfied

BLUE SHIELD CAPITAL LIMITED

Created 29/09/2023Registered 10/10/2023Satisfied 14/11/2023
Charge
satisfied

BLUE SHIELD CAPITAL LIMITED

Created 26/09/2023Registered 10/10/2023Satisfied 14/11/2023
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 26/09/2023Registered 27/09/2023

CompanyRankvs 70615+ SIC 68320 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£19k

Current Liabilities

£420k

Debtors

£11k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£8.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£84k

Derived from filed accounts. Not audited figures.