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Forelle Estates Limited

00753841

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

STRAND HOUSE, POOLE, BH15 1SB
Incorporated 18/03/1963

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Price

director · Since 08/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr David Robert Haikney

director · Since 10/06/2011

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr David John Glaisby Mann

director · Since 12/02/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Persons with Significant Control

Forelle Estates Group Limited

75–100% shares
75–100% votes
Appoint directors

Strand House, Strand Street, Poole, BH15 1SB

Reg: 11160686 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Forelle Estates Investments Ltd

Ceased 06/04/2016

Forelle Estates Holdings Ltd.

Ceased 01/10/2025

Forelle Estates Investments Limited

Ceased 01/10/2025

Charges14 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2024Registered 18/06/2024
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 29/06/2023Registered 05/07/2023
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 11/04/2022Registered 12/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2021Registered 24/12/2021
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 19/06/2020Registered 24/06/2020
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 23/04/2020Registered 27/04/2020
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 10/03/2020Registered 12/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2019Registered 12/07/2019
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 30/07/2018Registered 30/07/2018
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Created 10/05/2018Registered 15/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2018Registered 17/01/2018Satisfied 21/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2017Registered 19/12/2017Satisfied 21/02/2020
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satisfied

LLOYDS BANK PLC

Created 11/12/2017Registered 19/12/2017Satisfied 21/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2017Registered 19/12/2017Satisfied 21/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2017Registered 19/12/2017Satisfied 21/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2017Registered 19/12/2017Satisfied 21/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2017Registered 19/12/2017Satisfied 21/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2015Registered 08/10/2015
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satisfied

LLOYDS BANK PLC

Created 28/01/2015Registered 03/02/2015Satisfied 21/02/2020
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satisfied

LLOYDS BANK PLC

Created 28/01/2015Registered 02/02/2015Satisfied 21/02/2020
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satisfied

LLOYDS BANK PLC

Created 23/10/2014Registered 24/10/2014Satisfied 21/02/2020
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satisfied

LLOYDS BANK PLC

Created 11/06/2014Registered 24/06/2014Satisfied 21/02/2020
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satisfied

LLOYDS TSB BANK PLC

Created 15/11/2013Registered 16/11/2013Satisfied 21/02/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2013Registered 01/11/2013Satisfied 21/02/2020
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2013Registered 24/04/2013Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2012Registered 06/11/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 13/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 13/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 12/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 12/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 12/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 12/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2012Registered 12/10/2012Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2012Registered 06/09/2012Satisfied 21/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 16/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2010Registered 12/10/2010Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/10/2010Registered 12/10/2010Satisfied 27/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 30/01/2010Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 30/01/2010Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2009Registered 08/08/2009Satisfied 21/02/2020
charge
satisfied

BP OIL UK LIMITED

Created 18/02/2009Registered 19/02/2009Satisfied 25/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2008Registered 16/07/2008Satisfied 27/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2008Registered 26/01/2008Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2007Registered 06/12/2007Satisfied 27/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2007Registered 31/10/2007Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2007Registered 31/10/2007Satisfied 21/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2007Registered 31/10/2007Satisfied 21/02/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2007Registered 25/10/2007
charge
satisfied

HSBC BANK PLC

Created 27/01/2006Registered 31/01/2006Satisfied 03/10/2008
charge
satisfied

HSBC BANK PLC

Created 09/09/2005Registered 10/09/2005Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2005Registered 09/07/2005Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2005Registered 12/05/2005Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2005Registered 06/05/2005Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2003Registered 21/10/2003Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2003Registered 21/10/2003Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2003Registered 21/10/2003Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2002Registered 26/09/2002Satisfied 23/05/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2001Registered 19/07/2001Satisfied 03/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2001Registered 15/05/2001Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 28/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 22/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 28/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 22/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 28/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 28/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 22/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 28/06/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 07/03/2000Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/1999Registered 18/11/1999Satisfied 22/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/1999Registered 18/11/1999Satisfied 03/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/1999Registered 18/11/1999Satisfied 03/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1997Registered 27/08/1997Satisfied 24/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1997Registered 31/01/1997Satisfied 24/06/2006
charge
satisfied

LLOYDS BANK PLC

Created 25/10/1996Registered 31/10/1996Satisfied 03/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 16/09/1996Registered 20/09/1996Satisfied 03/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1994Registered 11/01/1995Satisfied 22/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/1994Registered 18/06/1994Satisfied 22/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1991Registered 04/07/1991Satisfied 22/04/2005
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1991Registered 08/03/1991Satisfied 25/02/1999
charge
satisfied

DUNFERMLINE BUILDING SOCIETY

Created 30/03/1989Registered 15/04/1989Satisfied 22/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1987Registered 04/03/1987Satisfied 22/04/2005
charge
satisfied

DUNFERMLINE BUILDING SOCIETY

Created 11/08/1986Registered 13/08/1986Satisfied 22/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1986Registered 13/08/1986Satisfied 22/04/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1986Registered 24/07/1986Satisfied 22/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1981Registered 05/03/1981Satisfied 20/05/1991
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED.

Created 07/02/1980Registered 26/02/1980Satisfied 12/03/1999
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY.

Created 19/09/1972Registered 25/09/1972Satisfied 22/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1966Registered 11/11/1966Satisfied 22/04/2005
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD.

Created 10/09/1965Registered 14/09/1965Satisfied 22/04/2005

CompanyRankvs 14275+ SIC 41100 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14275Forelle Estates Limited
67
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Forelle Estates Limited Independent auditor's report (co

Key FinancialsYear ending 31/01/2020

Turnover

£6.9M

Annual revenue

Net Worth

£64.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£13.9M

Bottom line earnings

Net Current Assets

£16.0M

Working capital

Current Assets

£39.7M

Current Liabilities

£23.8M

Fixed Assets

£110.5M

Debtors

£35.9M

Cost of Sales

£233k

Gross Profit

£6.6M

Admin Expenses

£3.2M

Operating Profit

£8.0M

Profit After Tax

£11.7M

Tax at Year End

Corp tax£33k
Dividends paid£180k

Balance Sheet

Bank loans & overdrafts£58.0M
Assets less current liabilities£126.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.67

Derived from filed accounts. Not audited figures.