Forest U.K. Limited
02672708
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
secretary · Since 20/11/2025
BRITISH
Also on 176 other boards
director · Since 20/11/2025
BRITISH · ENGLAND · Age 42
Also on 100 other boards
director · Since 20/11/2025
BRITISH · ENGLAND · Age 43
Also on 15 other boards
Persons with Significant Control
Forest Group Holdings Limited
Level 12, The Shard, 32 London Bridge Street, London, SE1 9SG
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3570+ SIC 33140 peers85
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£816k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£650k
Working capital
Current Assets
£1.5M
Current Liabilities
£877k
Fixed Assets
£267k
Debtors
£946k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£111k |
| 2024 | 1.63 | +£195k |
| 2023 | 1.71 | -£70k |
| 2022 | 1.96 | +£29k |
| 2021 | 2.79 | +£51k |
| 2020 | 1.70 | +£70k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.