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Forest Farm & Garden Services Limited

02755496

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WOTTON FARM SHOP, WOTTON UNDER EDGE, GL12 7DT
Incorporated 13/10/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Paul Grimes

director · Since 12/10/1992

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 54

Kate Grimes

secretary · Since 13/05/2019

Persons with Significant Control

Mr Paul Grimes

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Wotton Farm Shop, Bradley Road, Wotton Under Edge, GL12 7DT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2021Registered 22/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2021Registered 22/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2016Registered 25/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2002Registered 19/04/2002
charge
satisfied

SUSAN ANN RICHARDSON

Created 19/11/1993Registered 20/11/1993Satisfied 30/11/2005

CompanyRankvs 451+ SIC 47210 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£230k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£103k

Current Liabilities

£220k

Fixed Assets

£797k

Debtors

£33k

21avg. employees

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£680k
Signed by 02755496 2025-01-01 2025-12-31 02755496 2025-12-31 02755496 core:ProvisionsDeferredTax 2025-12-31 02755496 core:RevaluatPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£39k
20240.34+£22k
20230.30-£3k
20220.46+£100k
20210.47+£28k
20200.63+£2k
20190.72+£36k
20180.33

Derived from filed accounts. Not audited figures.