Company Overview
Forgemasters Limited is a Dissolved Private Limited Company.
Registered Address

16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFORGEMASTERS LIMITED
Company Number02103640
Registered Office Address16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Paul Brabban - Director
(British, 67 years old, born May 1959)
Appointed 01 April 1997
 Active
Roger Meacham - Director
(British, 85 years old, born August 1941)
Secretaries
Show Resigned
Peter Lingham - Secretary
Appointed 30 September 2016
 Active
Other Company Directorships
Paul Brabban
CASTELL INTERNATIONAL LIMITED
FORGEMASTER (ESTATE) LIMITED
Roger Meacham
24 VICTORIA ROAD MANAGEMENT COMPANY LIMITED
CASTELL INTERNATIONAL LIMITED
CONFEDERATION OF BRITISH METALFORMING
FORGEMASTER (ESTATE) LIMITED
HB HORSELEY BRIDGE TANKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 362 493 667
Current Assets 477,839 645,240 814,696
Creditors Due Within One Year 61,004 222,131 390,567
Working Cap 416,835 423,109 424,129
Total Assets Less Current Liabilities 417,197 423,602 424,796
Long-term Liabilities 0 0 133
Net Assets 417,197 423,602 424,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 417,197 423,602 424,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 68.6% 66.7% 67.9%
Cash Bank In Hand 31.4% 30.9% 23.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 12.8% 34.4% 47.9%
Net Current Assets Liabilities 87.2% 65.5% 52.0%
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 87.2% 65.6% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 65.6% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 7.8 2.9 2.1
Solvency Ratio 7.8 2.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 478,201 645,733 815,363
Debt 61,004 222,131 390,700
Net Assets/Debt 417,197 423,602 424,663
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 CF10 4BY
HUDSON CONSULTANCY LTD
Williams House, 11-15 Columbus Walk, Cardiff, CF10 4BY
DIGITAL HEALTH LABS LIMITED
SUITE 2, BIRCHGROVE HOUSE, 102-104 CAERPHILLY ROAD, CARDIFF, CF10 4BY
CJCH LIMITED
Williams House, 11-15 Columbus Walk, Cardiff, CF10 4BY
MCGARVEY IMMIGRATION & ASYLUM PRACTITIONERS LIMITED
1st Floor Portland House, 113-116 Bute Street, Cardiff, CF10 4BY
CARSNIP LTD
2 NEW BAILEY, 6 STANLEY STREET, SALFORD, CF10 4BY
CJCH INVESTMENTS LIMITED
WILLIAMS HOUSE, 11-15 COLUMBUS WALK, CARDIFF, CF10 4BY
DRAKE PROPERTIES LIMITED
10 Maillards Haven, Penarth, CF10 4BY
ARAD CONSULTING LIMITED
8 COLUMBUS WALK, BRIGANTINE PLACE, CARDIFF, CF10 4BY
DRAKE ESTATES LIMITED
10 Maillards Haven, Penarth, CF10 4BY
C & G MEDICARE LIMITED
Unit 1 Fabian Way, Crymlyn Burrows, Swansea, CF10 4BY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW to 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 20 April 2024
Liquidators' statement of receipts and payments to 19 January 2024
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from The Maltings East Tyndall Street Cardiff CF24 5EZ to Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW on 1 November 2023
Liquidators' statement of receipts and payments to 19 January 2023
Liquidators' statement of receipts and payments to 19 January 2022
Liquidators' statement of receipts and payments to 19 January 2021
Registered office address changed from Garth Works Taffs Well Cardiff South Glamorgan CF15 7YF to The Maltings East Tyndall Street Cardiff CF24 5EZ on 28 January 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
All of the property or undertaking has been released from charge 8
All of the property or undertaking has been released from charge 7
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with updates
Confirmation statement made on 31 August 2017 with no updates
Termination of appointment of Ifan Richard Davies as a director on 30 September 2016
Appointment of Mr Peter Lingham as a secretary on 30 September 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free