FORBES SECURITIES LTD. are a long established Private Limited Company . They've been in business for 22 years. They operate in the Activities of mortgage finance companies sector, the SIC for which is 64922. Their registered office is situated in the LYDIATE area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
FORBES SECURITIES LTD. are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04824566. Their corporate structure is that of a Private Limited Company
Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|
Cash | £70,041 | £43,420 | £52,345 | £13,132 | £7,964 |
Net Worth | £276,692 | £216,443 | £180,013 | £164,306 | £113,052 |
Current Assets | £70,041 | £43,420 | £52,345 | £32,076 | £15,738 |
Current Liabilities | £229,134 | £262,762 | £129,091 | £32,076 | £132,781 |
Number of Employees | 0 | 2 | 0 | 0 | 0 |
04-03-2025 |
Cash has increased from 2018 by 61.31%, the ratio of cash to net worth is 25.31% which indicates a strong cash position.
Net worth has changed by £60,249 which is an increase of 27.84% from 2018
The quick ratio of current assets to current liabilities at 0.31 represents a Dependence on creditors, always consider the absolute level of cash at £70,041 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has reduced from 2017 by -17.05%, the ratio of cash to net worth is 20.06% which indicates a good cash position..
Net worth has changed by £36,430 which is a increase of 20.24% from 2018
The quick ratio of current assets to current liabilities at 0.17 represents a Dependence on creditors, always consider the absolute level of cash at £43,420 when looking at this ratio
The number of employees has increased by 2 since 2017
Cash has increased from 2016 by 63.19%, the ratio of cash to net worth is 29.08% which indicates a strong cash position..
Net worth has changed by £15,707 which is a increase of 9.56% from 2018
The quick ratio of current assets to current liabilities at 0.41 represents a Dependence on creditors, always consider the absolute level of cash at £52,345 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of FORBES SECURITIES LTD. for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
3L TRIO LTD | ROSEHILL HOUSE ROSEHILL HOUSE, PYGONS HILL LANE, LIVERPOOL, , ENGLAND. L31 4JF | 13/08/2018 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1-5 CANAL STREET LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, UNITED KINGDOM. L31 2HB | 09/09/2015 |
10 YORK ROAD MANAGEMENT COMPANY LIMITED | 21 WESTWAY, MAGHULL, LIVERPOOL, , ENGLAND. L31 2PQ | 27/01/1992 |
2/4 HEREFORD ROAD (MANAGEMENT) LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, . L31 2HB | 04/07/1990 |
3007 LIMITED | UNIT 19, SEFTON LANE INDUSTRIAL ESTATE, LIVERPOOL, , ENGLAND. L31 8BX | 04/11/2021 |
31 CANAL STREET LIMITED | MAGHULL BUSINESS CENTRE, 1 LIVERPOOL ROAD NORTH, MAGHULL, MERSEYSIDE, . L31 2HB | 29/03/2007 |
365 RECRUIT LIMITED | 4 DOUGLAS DRIVE, , LIVERPOOL, , ENGLAND. L31 9DG | 24/02/2021 |
3L TRIO LTD | ROSEHILL HOUSE ROSEHILL HOUSE, PYGONS HILL LANE, LIVERPOOL, , ENGLAND. L31 4JF | 13/08/2018 |
4 GITS AND A GUITAR LIMITED | MAGHULL BUSINESS CENTRE 1 LIVERPOOL ROAD NORTH, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM. L31 2HB | 20/03/2019 |
42A SCARISBRICK NEW ROAD LIMITED | 21 WESTWAY, MAGHULL, LIVERPOOL, , ENGLAND. L31 2PQ | 09/06/2004 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 04824566 overview of filed records at companies house for FORBES SECURITIES LTD. brought to you free by Reporting Accounts
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