Company Overview
Forge Lane Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 1984, so this is a well established company. Forge Lane Investments Limited has been in business for 41 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Norman Brisk & Co Certified Acc', Bank Chambers, Canterbury Road Lyminge, Folkestone Kent, CT18 8HD
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Companies House Data
Company NameFORGE LANE INVESTMENTS LIMITED
Company Number01862150
Registered Office AddressNorman Brisk & Co Certified Acc'
 Bank Chambers
 CT18 8HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
KINGFISHER WORKTOPS LIMITED13 Nov 2008
Directors & Members
Show Resigned
Russell Moxley - Director
(British, 55 years old, born July 1971)
Appointed 15 September 2023
 Active
Maree Smith - Director
(British, 80 years old, born April 1946)
Nigel Whitehouse - Director
(British, 82 years old, born August 1944)
Appointed 20 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Moxley
COUNTY DEVELOPMENT (COMPANY (CANTERBURY) LIMITED
COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED
Maree Smith
No companies found
Nigel Whitehouse
NEW HOMES (WHITSTABLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 823,071 823,071 823,071
Current Assets 54,192 54,192 51,747
Creditors Due Within One Year 30,658 30,658 26,835
Working Cap 23,534 23,534 24,912
Total Assets Less Current Liabilities 846,605 846,605 847,983
Long-term Liabilities 641,723 641,723 641,723
Net Assets 204,882 204,882 206,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 204,882 204,882 206,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 94.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.8% 2.8% 2.5%
Current Assets 6.2% 6.2% 5.9%
Creditors Due Within One Year 3.5% 3.5% 3.1%
Net Current Assets Liabilities 2.7% 2.7% 2.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.4% 23.4% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 877,263 877,263 874,818
Debt 672,381 672,381 668,558
Net Assets/Debt 204,882 204,882 206,260

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT18 8HD
OPERATION SUNSHINE
GREENLANDS CANTERBURY ROAD, LYMINGE, FOLKESTONE, CT18 8HD
KENT CLEANING SUPPLIES (INDUSTRIAL) LIMITED
Bank Chambers, Canterbury Road, Folkestone, Kent, CT18 8HD
AQUASPHERE LIMITED
NORMAN BRISK & CO, BANK CHAMBERS, CANTERBURY ROAD, LYMINGE, FOLKESTONE, KENT, CT18 8HD
HARBURY LIMITED
Norman Brisk & Co Bank Chambers, Canterbury Road Lyminge, Folkestone, Kent, CT18 8HD
C.P. ENVIRONMENTAL ENGINEERING SERVICES LIMITED
NORMAN BRISK & CO CERTIFIED, ACCOUNTANTS BANK CHAMBERS, CANTERBURY ROAD LYMINGE, FOLKESTONE KENT, CT18 8HD
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mr Russell Spencer Moxley as a director on 15 September 2023
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 10 May 2018 with no updates
Confirmation statement made on 10 May 2017 with updates
Annual return made up to 10 May 2016 with full list of shareholders
Appointment of Mr Nigel Stephen Whitehouse as a director on 20 May 2016
Termination of appointment of Nigel Whitehouse as a director on 19 May 2016
Director's details changed for Mrs Maree Smith on 19 May 2016
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