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Forester Maclean Limited

01031927

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 19/11/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

66300
Fund management activities

Officers

Mr Michael Gordon Burt

director · Since 25/06/1992

BANKER

BRITISH · UNITED KINGDOM · Age 84

Also on 13 other boards

Mr David Porter

secretary · Since 01/03/2014

Persons with Significant Control

Mr Michael Gordon Burt

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

English · England · Age 84

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Notified 06/04/2016

CompanyRankvs 237+ SIC 66300 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.16× · 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.

Employees4/15 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

£1.8M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£285k

Fixed Assets

£2.0M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£20k
20247.66+£44k
20235.38+£44k
20223.76

Derived from filed accounts. Not audited figures.