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R. Forrest Limited

00992133

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 TUDOR SQUARE,, LA15 8RH
Incorporated 19/10/1970

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43210
Electrical installation
47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Derek Leslie Forrest

director · Since 23/02/1998

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 71

Peter Ronald Forrest

secretary · Since 02/01/2004

BANK MANAGER

BRITISH

Persons with Significant Control

Mr Derek Leslie Forrest

75–100% shares
75–100% votes

British · England · Age 71

35 Dalton Lane, Barrow In Furness, LA14 4LE

Notified 06/04/2016

CompanyRankvs 2179+ SIC 43210 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.73× · 20/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£220k

Current Liabilities

£15k

Fixed Assets

£44k

2avg. employees

Tax at Year End(2022)

Corp tax£2k
Dividends paid£23k

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.73-£5k
202410.84-£2k
202312.59-£15k
202210.25-£19k
20217.37-£33k
20207.52-£84k
201911.10-£33k
20176.83

Derived from filed accounts. Not audited figures.