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Forest Dene Management Company Limited

02072804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 11/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Oliver Laycock

director · Since 08/09/2022

ARBORICULTURIST

BRITISH · ENGLAND · Age 30

Oak Block Management Ltd

secretary · Since 16/01/2024

Also on 17 other boards

Miss Eleanor Mary Maynard

director · Since 20/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

CompanyRankvs 7683+ SIC 98000 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7683Forest Dene Management Company Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£922

Debtors

£915

0avg. employees
Signed by 02072804 2024-04-01 2025-03-31 02072804 2025-03-31 02072804 core:RetainedEarningsAccumulatedLosses 2025-03-31 02072804 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.90-£871
20246.85+£2k
20235.14+£171
20227.00-£3k
202111.21+£4k
20206.64+£2k
20192.53—

Derived from filed accounts. Not audited figures.