Company Overview
C & C Forster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2002, so this is a well established company. C & C Forster Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

144 Melrose Drive, St. Helen Auckland, Bishop Auckland, DL14 9DN
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Companies House Data
Company NameC & C FORSTER LIMITED
Company Number04553282
Registered Office Address144 Melrose Drive
 St. Helen Auckland
 DL14 9DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Athif Mahmood - Director
(British, 38 years old, born February 1988)
Appointed 08 June 2023
 Active
Hassan Malik - Director
(British, 36 years old, born August 1990)
Appointed 08 June 2023
 Active
Golam Shamsuttabriz - Director
(British, 57 years old, born January 1969)
Appointed 08 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Athif Mahmood
AM88 INVESTMENTS LIMITED
BISHOP HEALTH LTD
Hassan Malik
A&M PHARMACY LTD
BISHOP HEALTH LTD
D.L.CARTER AND SON LIMITED
ELMFIELD TRADING LIMITED
HA HEALTHCARE LTD
HM LOCUMS LTD
JZT LIMITED
NE HEALTH LTD
NORTH EAST PHARMACY GROUP LTD
S MALIK LTD
Golam Shamsuttabriz
AFGHAN GRILL HOUSE LTD
BISHOP HEALTH LTD
DARLINGTON PHARMA LIMITED
ELMFIELD TRADING LIMITED
FAN FOUR LIMITED
HA HEALTHCARE LTD
NE HEALTH LTD
STEVENS COLLEGE LIMITED
THE FOOD MONKEY LTD
TWENTY FOURTH LTD
TWENTY THIRD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 6,043 6,043 7,804
Current Assets 226,713 226,713 243,724
Creditors Due Within One Year 148,775 148,775 150,383
Working Cap 77,938 77,938 93,341
Total Assets Less Current Liabilities 83,981 83,981 101,145
Long-term Liabilities 1,052 1,052 1,483
Net Assets 82,929 82,929 99,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,929 82,929 99,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 3.1%
Stocks Inventory - - -
Debtors 47.5% 47.5% 42.1%
Cash Bank In Hand 30.3% 30.3% 40.5%
Current Assets 97.4% 97.4% 96.9%
Creditors Due Within One Year 63.9% 63.9% 59.8%
Net Current Assets Liabilities 33.5% 33.5% 37.1%
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 35.6% 35.6% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.1% 36.1% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2023 31-May-2022
Assets 232,756 232,756 251,528
Debt 149,827 149,827 151,866
Net Assets/Debt 82,929 82,929 99,662

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 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.

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 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 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 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.

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 DL14 9DN
COLIN NEASHAM LIMITED
102 Melrose Drive Melrose Drive, St. Helen Auckland, Bishop Auckland, DL14 9DN
Document Filings
Confirmation statement made on 20 September 2025 with no updates
Director's details changed for Mr Hassan Zaffar Malik on 1 June 2024
Confirmation statement made on 20 September 2024 with no updates
Register inspection address has been changed from 5 Henson Close South Church Enterprise Park Bishop Auckland County Durham DL14 6WA England to 10 Brambling Grove Wynyard Billingham TS22 5FX
Register(s) moved to registered office address 144 Melrose Drive St. Helen Auckland Bishop Auckland DL14 9DN
Current accounting period shortened from 31 May 2024 to 31 March 2024
Termination of appointment of Muhammad Darawsha as a director on 11 October 2023
Confirmation statement made on 20 September 2023 with updates
Director's details changed for Mr Golam Shamsuttabriz on 9 August 2023
Registered office address changed from 25 Walmer Avenue Bishop Auckland County Durham DL14 6NW to 144 Melrose Drive St. Helen Auckland Bishop Auckland DL14 9DN on 4 July 2023
Termination of appointment of Maureen Watson as a director on 8 June 2023
Termination of appointment of Colin Forster as a director on 8 June 2023
Termination of appointment of Christine Forster as a director on 8 June 2023
Appointment of Mr Golam Shamsuttabriz as a director on 8 June 2023
Appointment of Mr Muhammad Darawsha as a director on 8 June 2023
Appointment of Mr Athif Mahmood as a director on 8 June 2023
Appointment of Mr Hassan Zaffar Malik as a director on 8 June 2023
Previous accounting period shortened from 30 June 2023 to 31 May 2023
Termination of appointment of Christine Forster as a secretary on 8 June 2023
Cessation of Colin Forster as a person with significant control on 8 June 2023
Cessation of Christine Forster as a person with significant control on 8 June 2023
Notification of Bishop Health Ltd as a person with significant control on 8 June 2023
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