Back to search

Forrester Park Limited

02750682

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWER BUSINESS PARK KELVEDON ROAD, COLCHESTER, CO5 0LX
Incorporated 25/09/1992

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mrs Cheryl Suzanne Cowling

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Robert Arthur Cowling

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mrs Helen Haworth

secretary · Since 26/07/2022

Persons with Significant Control

Aspire Media Group Limited

75–100% shares
75–100% votes
Appoint directors

Tower Business Park, Kelvedon Road, Colchester, CO5 0LX

Reg: 03945575 · Companies House · Company Limited By Shares

Notified 15/06/2022

Former PSCs

Mr Timothy Robert Forrester-Muir

Ceased 15/06/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2004Registered 25/03/2004Satisfied 15/09/2022

CompanyRankvs 2721+ SIC 93110 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Ripon Race Company Limited(The)
90
2West Wight Sports And Community Centre Trust Limited
90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
2721Forrester Park Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2021

Net Worth

-£86k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£101k

Current Liabilities

£274k

Fixed Assets

£149k

Debtors

£9k

Profit After Tax

£48k

23avg. employees-2

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£40k
Assets less current liabilities-£24k
Signed by 02750682 2020-08-01 2021-07-31 02750682 2021-07-31 02750682 bus:OrdinaryShareClass1 2021-07-31 02750682 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.37+£48k
20200.10—

Derived from filed accounts. Not audited figures.