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Forestadent Limited

01391515

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 DIAMOND COURT OPAL DRIVE, MILTON KEYNES, MK15 0DU
Incorporated 28/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Zoe Yuill

secretary · Since 29/11/2019

Mr Richard James Peters

director · Since 29/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Zoe Yuill

director · Since 03/12/2025

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Richard James Peters

Appoint directors

British · England · Age 54

5 Diamond Court, Opal Drive, Milton Keynes, MK15 0DU

Notified 29/11/2019

Forestadent Future Limited

75–100% shares
75–100% votes

110a, Upper Harlestone, Northampton, NN7 4EL

Reg: 12216001 · Companies House England & Wales · Private Limited Company

Notified 29/11/2019

Former PSCs

Mr Stefan Foerster

Ceased 29/11/2019

Mr Rudolf Klaus Bernhard Beutter

Ceased 10/10/2019

Bernhard Foerster Gmbh

Ceased 29/11/2019

Mr Bernhard Foerster

Ceased 29/11/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/05/2020Registered 31/05/2020Satisfied 11/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2004Registered 19/05/2004Satisfied 12/07/2019

CompanyRankvs 2820+ SIC 46900 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£357k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£419k

Current Liabilities

£234k

Fixed Assets

£172k

Debtors

£123k

7avg. employees

Balance Sheet

Assets less current liabilities£357k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£236k
20244.12+£95k
20232.59+£71k
20223.63+£141k
20212.23+£83k
20203.17

Derived from filed accounts. Not audited figures.