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Forest Clays Limited

00935135

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BLACK BARN RHOSFA ROAD, AMMANFORD, SA18 1DF
Incorporated 09/07/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen George Wight

director · Since 19/11/1984

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mrs Helen Nedahl Wight

secretary · Since 30/04/2000

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Stephen George Wight

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 69

The Black Barn, Rhosfa Road, Ammanford, SA18 1DF

Notified 06/04/2016

Philip John Wight

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 66

The Black Barn, Rhosfa Road, Ammanford, SA18 1DF

Notified 06/04/2016

CompanyRankvs 45337+ SIC 74909 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£336k

Current Liabilities

£343k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£0
20230.98
20221.00
20210.99+£16k
20200.89

Derived from filed accounts. Not audited figures.