Company Overview
Forty Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 August 2003, so this is a well established company. Forty Group Ltd has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

167-169 Great Portland Street Great Portland Street, London, W1W 5PF
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Companies House Data
Company NameFORTY GROUP LTD
Company Number04856507
Registered Office Address167-169 Great Portland Street Great Portland Street
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
STEPHEN & MATTHEWS LIMITED14 Nov 2018
STEPHEN MATTHEWS PROPERTY CONSULTANTS LIMITED02 Apr 2008
Directors & Members
Show Resigned
Matthew Shefras - Director
(British, 53 years old, born September 1973)
Appointed 05 August 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Shefras
4M INVESTMENTS LIMITED
ANAID ESTATES LIMITED
ARUN ARTS COMPANY LIMITED
BATTERSEA LOVE LTD
BELSIZE PARK PROPERTIES LIMITED
DEANSPRING LIMITED
FORTY ASSET MANAGEMENT LLP
FORTY ASSET MANAGEMENT SERVICES LTD
FORTY LEISURE MANAGEMENT LIMITED
FORTY LEISURE ST. ALBANS LIMITED
GENESIS HOUSING SERVICES LTD
GREAT SUFFOLK STREET LLP
HETHKES ABC LIMITED
S&M PROPERTY SOLUTIONS LTD
SHELTER FROM THE STORM
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 165,828 165,828 149,584
Current Assets 458,861 458,861 642,052
Creditors Due Within One Year 574,701 574,701 791,330
Working Cap 1,033,562 1,033,562 1,433,382
Total Assets Less Current Liabilities 49,988 49,988 306
Long-term Liabilities 0 0 0
Net Assets 49,988 49,988 306
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,988 49,988 306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 18.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.5% 73.5% 81.1%
Creditors Due Within One Year 92.0% 92.0% 100.0%
Net Current Assets Liabilities - - -
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 8.0% 8.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.0% 8.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 624,689 624,689 791,636
Debt 574,701 574,701 791,330
Net Assets/Debt 49,988 49,988 306

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 17 February 2026 with updates
Confirmation statement made on 17 February 2025 with updates
Director's details changed for Mr Matthew Emile Shefras on 1 January 2025
Change of details for Mr Matthew Emile Shefras as a person with significant control on 1 January 2025
Registered office address changed from 24 Rothesay Avenue Richmond Surrey TW10 5EA United Kingdom to 167-169 Great Portland Street Great Portland Street London W1W 5PF on 20 August 2024
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with updates
Registered office address changed from Oyster Hill Forge Clay Lane Headley Surrey KT18 6JX United Kingdom to 24 Rothesay Avenue Richmond Surrey TW10 5EA on 29 November 2022
Termination of appointment of Stephen Jonathan Fixman as a director on 27 July 2022
Termination of appointment of Carly Laura Fixman as a secretary on 27 July 2022
Confirmation statement made on 17 February 2022 with updates
Change of details for Mr Matthew Emile Shefras as a person with significant control on 20 December 2021
Secretary's details changed for Carly Laura Fixman on 20 December 2021
Registered office address changed from Regency House 61a Walton Street Tadworth Surrey KT20 7RZ to Oyster Hill Forge Clay Lane Headley Surrey KT18 6JX on 20 December 2021
Director's details changed for Mr Stephen Jonathan Fixman on 20 December 2021
Director's details changed for Mr Matthew Emile Shefras on 20 December 2021
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with updates
Confirmation statement made on 28 January 2020 with no updates
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