{"name":"FORWARD BUILDERS SUPPLIES LIMITED","company_number":"02119338","status":"Active","type":"Private Limited Company","incorporated":"1987-04-03","dissolved":null,"registered_office":"Bridges Road, Ellesmere Port, South Wirral, CH65 4EQ","postcode":"CH65 4EQ","sic_codes":[{"code":46130,"description":"Agents involved in the sale of timber and building materials"}],"principal_activity":null,"previous_names":[{"name":"ILODAR LIMITED","changed_on":"1987-07-02"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":14,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1641369,"cash":683923,"average_employees":14},{"financial_date":"2024-03-31","net_assets":1881027,"cash":785776,"average_employees":15},{"financial_date":"2023-03-31","net_assets":1655370,"cash":783870},{"financial_date":"2022-03-31","net_assets":1657959,"cash":833616},{"financial_date":"2021-03-31","net_assets":1602344,"cash":901298}],"officers":{"current":5,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Forward Builders Supplies Limited presents a LOW risk profile, characterized by a 37-year trading history, strong liquidity, and consistent profitability. The primary concern is the high dividend payout relative to retained earnings, although this is typical for owner-managed private companies. The recent acquisition of an investment property and a significant reduction in debtors warrant minor further investigation but do not indicate financial distress.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/forward-builders-supplies","people":"https://www.companiesintheuk.co.uk/company/forward-builders-supplies/people","filing_history":"https://www.companiesintheuk.co.uk/company/forward-builders-supplies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02119338","financials":"https://www.companiesintheuk.co.uk/company/forward-builders-supplies/financial","control":"https://www.companiesintheuk.co.uk/company/forward-builders-supplies/control","charges":"https://www.companiesintheuk.co.uk/company/forward-builders-supplies/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/forward-builders-supplies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/forward-builders-supplies"}