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Euroforest Limited

01153003

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE TERMINAL, CARLISLE, CA6 4NZ
Incorporated 20/12/1973

Compliance

Last accounts

28/12/2024

full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

02400
Support services to forestry

Officers

Mr David Symons

director · Since 01/04/2007

MANAGING DIRECTOR AND FORESTER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Richard Campbell Palmer Mic For

director · Since 01/11/2013

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Douglas Cameron Smith

director · Since 12/05/2014

FORESTER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Karl Fredrik Vendel Turzik

director · Since 05/07/2017

CEO MILLER GRAPHICS

SWEDISH · SWEDEN · Age 54

Also on 2 other boards

Mr Simon William Coleman

director · Since 17/09/2020

FORESTER

BRITISH · SCOTLAND · Age 49

Mr Mark Benedict Williams

director · Since 17/09/2020

FORESTER

BRITISH · ENGLAND · Age 53

Mr Steven Parr

director · Since 01/03/2022

DIRECTOR

BRITISH · SCOTLAND · Age 45

Jamie William Hendry

director · Since 01/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 55

Mr Benjamin Anthony Manterfield

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Michael James Babester

secretary · Since 02/06/2025

Persons with Significant Control

Euroforest Holdings Limited

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

Karlstad House, 3 Merchants Drive, Carlisle, CA3 0JW

Reg: 13068460 · Companies House Register Of England And Wales · Private Limited Company

Notified 25/02/2021

Former PSCs

Mr Allan Wilson Jenkinson

Ceased 25/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2019Registered 13/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2019Registered 16/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2014Registered 22/07/2014Satisfied 21/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1991Registered 31/10/1991Satisfied 15/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 26/05/1977Registered 02/06/1977Satisfied 26/08/1992

CompanyRankvs 77+ SIC 02400 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 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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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.

Employees15/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 28/12/2024

Turnover

£110.3M

Annual revenue

Net Worth

£14.7M

Balance sheet strength

Cash

£564k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£32.9M

Current Liabilities

£20.1M

Fixed Assets

£2.7M

Debtors

£32.3M

Cost of Sales

£103.6M

Gross Profit

£6.7M

Admin Expenses

£4.1M

Operating Profit

£2.6M

Profit After Tax

£1.8M

77avg. employees

Tax at Year End

Dividends paid-£674k

People Costs

Wages & salaries£3.8M
NI contributions£446k

Balance Sheet

Intangible assets£435k
Assets less current liabilities£15.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.64

Derived from filed accounts. Not audited figures.