Seasons Forest Row Limited(The)
01551872
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 10/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
secretary · Since 01/07/2017
Persons with Significant Control
Mr. Robin John Walden
British · England · Age 45
Medway House, Lower Road, Forest Row, RH18 5HE
Notified 25/03/2021
Former PSCs
Mr John Walden
Ceased 25/03/2021
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1478+ SIC 47210 peers37
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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
Outstanding charges: -10 pts
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
-£308k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£206k
Current Liabilities
£563k
Fixed Assets
£58k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£27k |
| 2024 | 0.39 | -£57k |
| 2023 | 0.35 | -£87k |
| 2022 | 0.35 | -£141k |
| 2021 | 0.60 | +£31k |
| 2020 | 0.53 | -£9k |
| 2019 | 0.60 | — |
Derived from filed accounts. Not audited figures.