Forrester (Sales) Limited
01085750
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 2 other boards
director · Since 31/03/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Forresters Of Cheshire Ltd
Forrester Of Cheshire Ltd, Mill Lane, Near Frodsham, WA6 8HY
Notified 31/08/2023
Former PSCs
Mr Alan William Leslie Dilliway-Parry
Ceased 31/08/2023
Charges1 outstanding
FORRESTERS OF CHESHIRE LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 32+ SIC 10130 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£16.2M
Balance sheet strength
Cash
£537k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£27.3M
Current Liabilities
£12.9M
Fixed Assets
£24k
Debtors
£14.9M
Admin Expenses
£12.7M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£1.9M |
| 2024 | 2.31 | +£2.0M |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.