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The Forge Malpas Ltd

15295111

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Mitchell Charlesworth, 24 Nicholas Street, Chester, CH1 2AU
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own 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

Jolyon Paul Wheldon Grace

director · Since 20/11/2023

British · United Kingdom · Age 57

Stephanie Fay Wheldon Grace

director · Since 20/11/2023

British · United Kingdom · Age 64

Former

S&J Grace Limited

corporate secretary · Resigned 27/03/2024

S&J Grace Limited

corporate director · Resigned 27/03/2024

Persons with Significant Control

S&J Grace Limited

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 13371145 · Companies House · Limited Company

Notified 20/11/2023

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2024Registered 07/10/2024

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Mitchell Charlesworth, 24 Nicholas Street
2026-05-10

MITCHELL CHARLESWORTH, 24

post townChester
2026-05-10

CHESTER

officer appointedGRACE, Jolyon Paul Wheldon
2026-05-10
officer appointedGRACE, Stephanie Fay Wheldon
2026-05-10

CompanyRankvs 186633+ SIC 68100 peers
14

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

-£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

Current Liabilities

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with CCH Software

Filing History10 filings

Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
DISS40

gazette filings brought up to date

24/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20257 pages · PDF
GAZ1

gazette notice compulsory

21/10/20251 page · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/20247 pages · PDF
Director resigned

termination director company with name termination date

27/03/20241 page · PDF
TM02

termination secretary company with name termination date

27/03/20241 page · PDF
Incorporated

incorporation company

20/11/202330 pages · PDF