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The Forge Cafe (Lutterworth) Cic

15528273

active
private limited guarant nsc
CIC
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

High Point, 12d Market Street, Lutterworth, LE17 4EH
Incorporated 28/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Andrew Turner-Shepherd

director · Since 28/02/2024

British · England · Age 49

Zoe Turner-Shepherd

director · Since 28/02/2024

British · England · Age 49

Former

Kay Serena Salisbury

director · Resigned 19/04/2025

Ben Robert Salisbury

director · Resigned 10/11/2025

PSC Statements

no individual or entity with signficant control· 28/02/2024

Change History

status → active
2026-05-10

Active

type → private-limited-guarant-nsc
2026-05-10

Community Interest Company

address line1 → High Point
2026-05-10

HIGH POINT

post town → Lutterworth
2026-05-10

LUTTERWORTH

officer appointed → TURNER-SHEPHERD, Andrew
2026-05-10
officer appointed → TURNER-SHEPHERD, Zoe
2026-05-10

CompanyRankvs 26133+ SIC 56102 peers
29

Financial strength57th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
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26133The Forge Cafe (Lutterworth) Cic
25
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Turnover

£10k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£425

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£2k

Cost of Sales

£16k

Gross Profit

-£6k

Admin Expenses

£7k

Operating Profit

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.

Filing History5 filings

Accounts filed

accounts with accounts type total exemption full

30/11/202513 pages · PDF
Director resigned

termination director company with name termination date

17/11/20251 page · PDF
Director resigned

termination director company with name termination date

01/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

24/03/20253 pages · PDF
CICINC

incorporation community interest company

28/02/202432 pages · PDF