Company Overview
Forge Developments Limited is a Dissolved Private Limited Company.
Registered Address

Forge House South Hanningfield Road, South Hanningfield, Chelmsford, Essex, CM3 8HL
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Companies House Data
Company NameFORGE DEVELOPMENTS LIMITED
Company Number04135351
Registered Office AddressForge House South Hanningfield Road
 South Hanningfield
 CM3 8HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Paul Smith - Director
(British, 59 years old, born June 1967)
Appointed 04 January 2001
 Active
Secretaries
Show Resigned
Paula Smith - Secretary
(British)
Appointed 04 July 2007
 Active
Other Company Directorships
Paul Smith
AUDLEY HOMES (FRINTON MANOR) LIMITED
AUDLEY HOMES (WARLEY) LIMITED
AUDLEY HOMES LIMITED
EASTERN COUNTY CARE LIMITED
EASTERN COUNTY CARE LLP
EASTERN COUNTY INVESTMENTS LTD
HANNINGFIELD ESTATES LLP
HANNINGFIELD INVESTMENTS LLP
LANDSEER STIFFORD LIMITED
LIFETIME CARE SERVICES LIMITED
MORMONT & DOUGLAS PROPERTIES LIMITED
PIVOTAL CARE (KIRBY CROSS) LTD
PIVOTAL PROPERTY LIMITED
TM DEVELOPMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36 106,791 -69,751
Creditors Due Within One Year 0 877,636 -841,901
Working Cap 36 -770,845 772,150
Total Assets Less Current Liabilities 36 -770,845 772,150
Long-term Liabilities 0 0 1,545,500
Net Assets 36 -770,845 -773,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36 -770,845 -773,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 4.3% -
Cash Bank In Hand 100.0% 22.7% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 821.8% 1207.0%
Net Current Assets Liabilities 100.0% -721.8% -1107.0%
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 100.0% -721.8% 1108.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -721.8% -1107.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 36.0 0.1 0.1
Solvency Ratio ∞ 0.1 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 36 106,791 -69,751
Debt 0 877,636 703,599
Net Assets/Debt 36 -770,845 -773,350
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 CM3 8HL
HANNINGFIELD INVESTMENTS LLP
Forge House South Hanningfield Road, South Hanningfield, Chelmsford, Essex, CM3 8HL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 28 February 2020 with updates
Confirmation statement made on 27 February 2020 with updates
Previous accounting period shortened from 31 January 2020 to 31 August 2019
Cessation of Paula Smith as a person with significant control on 31 July 2019
Notification of Taylor Mormont Limited as a person with significant control on 31 July 2019
Cessation of Paul James Smith as a person with significant control on 31 July 2019
Notification of Paula Smith as a person with significant control on 31 July 2019
Confirmation statement made on 27 February 2019 with updates
Change of details for Mr Paul James Smith as a person with significant control on 1 January 2019
Director's details changed for Mr Paul James Smith on 1 January 2019
Registered office address changed from The Old Pump House Great Warley Street Great Warley Brentwood Essex CM13 3JR United Kingdom to Forge House South Hanningfield Road South Hanningfield Chelmsford Essex CM3 8HL on 27 February 2019
Confirmation statement made on 28 February 2018 with updates
Confirmation statement made on 28 February 2017 with updates
Director's details changed for Mr Paul James Smith on 25 October 2016
Director's details changed for Mr Paul James Smith on 25 October 2016
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