Somerlap Forest Products Ltd.
01599346
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 31/01/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 22/03/2017
HR DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Former
director · Resigned 22/03/2017
secretary · Resigned 22/03/2017
Persons with Significant Control
Somerlap Trustee Limited
Somerlap, Wells Road, Highbridge, TA9 4NR
Reg: 14525763 · Companies House · Limited Company
Notified 14/03/2023
Former PSCs
Mr Kevin Andrew Bond
Ceased 14/03/2023
Wendy Bond
Ceased 14/03/2023
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
WELLS ROAD
HIGBRIDGE
CompanyRankvs 151+ SIC 32990 peers69
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£8.9M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£870k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.1M
Fixed Assets
£1.7M
Debtors
£1.5M
Cost of Sales
£4.8M
Gross Profit
£4.1M
Admin Expenses
£3.3M
Profit After Tax
£646k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | -£593k |
| 2024 | 2.47 | -£1.9M |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.