Company Overview
Kate Forman Designs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 2002, so this is a well established company. Kate Forman Designs Limited has been in business for 23 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

West Barn Westmark Barns, Midhurst Road, Petersfield, Hampshire, GU31 5AT
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Companies House Data
Company NameKATE FORMAN DESIGNS LIMITED
Company Number04553678
Registered Office AddressWest Barn Westmark Barns
 Midhurst Road
 GU31 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Katherine Forman - Director
(British, 64 years old, born December 1962)
Appointed 22 October 2002
 Active
James Forman - Director
(British, 76 years old, born March 1950)
Appointed 02 March 2026
 Active
Secretaries
Show Resigned
James Forman - Secretary
Appointed 14 August 2012
 Active
Other Company Directorships
Katherine Forman
No companies found
James Forman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 15,302 15,302 24,067
Current Assets 321,114 321,114 266,023
Creditors Due Within One Year 241,832 241,832 187,091
Working Cap 79,282 79,282 78,932
Total Assets Less Current Liabilities 94,584 94,584 102,999
Long-term Liabilities 35,351 35,351 50,302
Net Assets 59,233 59,233 52,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,233 59,233 52,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 8.3%
Stocks Inventory - - -
Debtors 6.1% 6.1% 5.2%
Cash Bank In Hand 1.5% 1.5% 0.2%
Current Assets 95.5% 95.5% 91.7%
Creditors Due Within One Year 71.9% 71.9% 64.5%
Net Current Assets Liabilities 23.6% 23.6% 27.2%
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 17.6% 17.6% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 336,416 336,416 290,090
Debt 277,183 277,183 237,393
Net Assets/Debt 59,233 59,233 52,697

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 GU31 5AT
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North Barn Westmark Farm, Midhurst Road, Petersfield, Hampshire, GU31 5AT
JAGERSPORT LIMITED
Westmark Cottage, Midhurst Road, Petersfield, Hampshire, GU31 5AT
DELTA COURT PROPERTIES LTD
Units B&C Delta Court, Blacknest Industrial Estate Blacknest Road, Blacknest, Alton, GU31 5AT
FARM TECH SUPPLIES LTD
DELTA COURT BLACKNEST INDUSTRIAL ESTATE, BLACKNEST ROAD, ALTON, GU31 5AT
Document Filings
Appointment of Mr James Forman as a director on 2 March 2026
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with updates
Director's details changed for Mrs Katherine Elizabeth Forman on 9 September 2021
Secretary's details changed for Mr James Alexander Forman on 9 September 2021
Change of details for Mrs Katherine Elizabeth Forman as a person with significant control on 9 September 2021
Registered office address changed from Sutton Manor Farm Bishops Sutton Alresford Hampshire SO24 0AA to West Barn Westmark Barns Midhurst Road Petersfield Hampshire GU31 5AT on 29 January 2021
Confirmation statement made on 4 October 2020 with updates
Change of details for Mrs Katherine Elizabeth Forman as a person with significant control on 7 October 2019
Termination of appointment of Nicholas John Vetch as a director on 7 October 2019
Confirmation statement made on 4 October 2019 with updates
Confirmation statement made on 4 October 2018 with updates
Confirmation statement made on 4 October 2017 with updates
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