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Forrest Accountancy Ltd

01673518

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OAKLANDS, SHAFTESBURY, SP7 0LQ
Incorporated 22/10/1982

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Nicholas Anthony Forrest

secretary · Since 30/03/1991

BRITISH · ENGLAND · Age 80

Also on 31 other boards

Mr Nicholas Anthony Forrest

director · Since 30/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 31 other boards

Mrs Philippa Clare Forrest

director · Since 17/03/1998

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Nicholas Anthony Forrest

25–50% shares

British · England · Age 80

Oaklands, Shaftesbury, SP7 0LQ

Notified 06/04/2016

Mrs Philippa Clare Forrest

25–50% shares

British · England · Age 72

Oaklands, Shaftesbury, SP7 0LQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1994Registered 01/10/1994Satisfied 28/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1994Registered 01/10/1994Satisfied 28/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1983Registered 02/12/1983Satisfied 28/05/2002

CompanyRankvs 3987+ SIC 69202 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2026

Net Worth

£12k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£42k

Current Liabilities

£30k

Fixed Assets

£111

Debtors

£3k

2avg. employees-10

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40-£18k
20258.10+£3k
20245.91+£7k
20237.77-£8k
20223.92+£17k
20211.78-£2k
202022.16-£17k
20192.61

Derived from filed accounts. Not audited figures.