Company Overview
Castle Forbes Collection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 1996, so this is a well established company. Castle Forbes Collection Limited has been in business for 30 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Gainsborough House, 59-60 Thames Street, Windsor, SL4 1TX
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 NameCASTLE FORBES COLLECTION LIMITED
Company Number03169452
Registered Office AddressGainsborough House
 59-60 Thames Street
 SL4 1TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Malcolm Forbes - Director
(British, 80 years old, born May 1946)
Appointed 08 March 1996
 Active
Jennifer Forbes - Director
(British, 78 years old, born January 1948)
Appointed 01 May 1996
 Active
Judith French - Director
(British, 73 years old, born December 1953)
Appointed 08 March 1996
 Active
Andrew French - Director
(British, 74 years old, born March 1952)
Appointed 08 March 1996
 Active
Virginia Le Seelleur - Director
(British, 74 years old, born August 1952)
Appointed 30 October 2001
 Active
Secretaries
Show Resigned
Andrew French - Secretary
(British)
Appointed 31 October 1998
 Active
Other Company Directorships
Malcolm Forbes
INSTOCK GARMENT LOGOS LIMITED
INSTOCK LTD
MONYMUSK LAND COMPANY LIMITED
Jennifer Forbes
No companies found
Judith French
EQUESTRIENNE LTD
F KING POLO LTD
Andrew French
EQUESTRIENNE LTD
F KING POLO LTD
Virginia Le Seelleur
F KING POLO LTD
ROSARY GARDENS FREEHOLD LIMITED
ROSARY GARDENS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 88,632 88,632 71,553
Creditors Due Within One Year 70,192 70,192 193,935
Working Cap 18,440 18,440 -122,382
Total Assets Less Current Liabilities 18,440 18,440 -122,382
Long-term Liabilities 11,560 11,560 152,382
Net Assets 30,000 30,000 30,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,000 30,000 30,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.2% 49.2% 56.0%
Cash Bank In Hand 3.8% 3.8% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 79.2% 79.2% 271.0%
Net Current Assets Liabilities 20.8% 20.8% -171.0%
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 33.8% 33.8% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% -171.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 0.4
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 88,632 88,632 71,553
Debt 58,632 58,632 41,553
Net Assets/Debt 30,000 30,000 30,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SL4 1TX
ESSENTIAL EXPERTISE LIMITED
C/O ASHDRIVE LTD, 59-60 THAMES STREET, WINDSOR, BERKSHIRE, SL4 1TX
FIFTH ELEMENT PR LIMITED
C/O ASHDRIVE LTD, 59-60 THAMES STREET, WINDSOR, BERKSHIRE, SL4 1TX
STEVE TAYLOR PLASTERING AND BRICKWORK LTD
C/O Ashdrive Ltd, 59-60 Thames Street, Windsor, Berkshire, SL4 1TX
ASHDRIVE LIMITED
59-60 THAMES STREET, WINDSOR, BERKSHIRE, SL4 1TX
INTERNATIONAL WEDDING SCHOOL LIMITED
59-60 Proact Partnership, Thames Street, Windsor, Berkshire, SL4 1TX
DIFRENT LTD
7 Savoy Court, London, SL4 1TX
BRITANNIA WORLDWIDE EXPRESS LIMITED
C/O ASHDRIVE LTD, 59-60 THAMES STREET, WINDSOR, BERKSHIRE, SL4 1TX
EURATEX LIMITED
59-60 Thames Street, Windsor, Berkshire, SL4 1TX
MSP BRICKWORK LIMITED
59-60 THAMES STREET, WINDSOR, BERKSHIRE, SL4 1TX
DTB VIRGINIA LTD
C/O ASHDRIVE LTD, 59-60 THAMES STREET, WINDSOR, BERKSHIRE, SL4 1TX
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with no updates
Registered office address changed from 10 Clintons Green Bracknell RG42 1YL England to Gainsborough House 59-60 Thames Street Windsor SL4 1TX on 23 March 2024
Confirmation statement made on 8 March 2024 with no updates
Registered office address changed from 10 Clintons Green Bracknell RG42 1YL England to 10 Clintons Green Bracknell RG42 1YL on 27 March 2023
Registered office address changed from 10 Clintons Green Clintons Green Bracknell RG42 1YL England to 10 Clintons Green Bracknell RG42 1YL on 27 March 2023
Registered office address changed from Handpost Farmhouse Cocks Lane Warfield Bracknell RG42 6JE England to 10 Clintons Green Clintons Green Bracknell RG42 1YL on 27 March 2023
Confirmation statement made on 8 March 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Registered office address changed from Hurst House High Street Ripley Surrey GU23 6AY to Handpost Farmhouse Cocks Lane Warfield Bracknell RG42 6JE on 19 March 2019
Satisfaction of charge 1 in full
Confirmation statement made on 8 March 2018 with no updates
Notification of Malcolm Nigel Forbes as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 27 March 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free