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Fforest Timber Engineering Limited

02861517

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KESTREL WAY, GORSEINON SWANSEA, SA4 9WN
Incorporated 12/10/1993

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

32990
Other manufacturing

Officers

Angela Jean Williams

secretary · Since 12/10/1993

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Ian David Davies

director · Since 12/10/1993

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Angela Jean Williams

director · Since 08/04/2002

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Reiland Llewelyn Davies

director · Since 01/10/2015

DESIGNER

WELSH · WALES · Age 50

Mr Terence Edward Arthur Edgell Bsc Aiwsc

director · Since 04/11/2024

DIRECTOR

BRITISH · WALES · Age 60

Also on 15 other boards

Mr Neil Davies

director · Since 04/11/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 15 other boards

Miss Victoria Rhianne Williams

director · Since 04/11/2024

DIRECTOR

BRITISH · WALES · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Ian David Davies

Significant control

British · Wales · Age 56

Kestrel Way, Gorseinon Swansea, SA4 9WN

Notified 01/11/2019

Ms Angela Jean Williams

Significant control

British · Wales · Age 62

Kestrel Way, Gorseinon Swansea, SA4 9WN

Notified 01/11/2019

Mr Reiland Llewellyn Davies

Significant control

British · Wales · Age 50

Kestrel Way, Gorseinon Swansea, SA4 9WN

Notified 01/11/2019

Premier Forest Products Limited

50–75% shares
50–75% votes

Premier Forest Products West Way Road, Alexandra Dock, Newport, NP20 2PQ

Reg: 02797766 · Uk Companies House · Private Limited Company

Notified 04/11/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/07/2023Registered 11/07/2023
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 26/11/2020Registered 01/12/2020Satisfied 25/07/2024
Charge
satisfied

ATOM BANK PLC

Created 22/05/2020Registered 26/05/2020Satisfied 27/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2012Registered 11/10/2012Satisfied 03/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2011Registered 28/09/2011Satisfied 03/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2011Registered 14/01/2011Satisfied 03/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2010Registered 05/01/2011Satisfied 03/11/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 26/03/2010Registered 30/03/2010Satisfied 11/01/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/06/2003Registered 27/06/2003Satisfied 11/01/2011
charge
satisfied

HSBC BANK PLC

Created 03/02/2003Registered 18/02/2003Satisfied 11/01/2011
charge
satisfied

HSBC BANK PLC

Created 10/02/2003Registered 14/02/2003Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1996Registered 04/12/1996Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1996Registered 20/08/1996Satisfied 18/06/2003
charge
satisfied

THE WELSH DEVELOPMENT AGENCY

Created 23/02/1994Registered 04/03/1994Satisfied 11/01/2011
charge
satisfied

LLOYDS BANK PLC

Created 04/01/1994Registered 06/01/1994Satisfied 24/12/1996

CompanyRankvs 2056+ SIC 32990 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Rotalink Limited
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9Tricogen Laboratories Limited
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10Silent Gliss Limited
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2056Fforest Timber Engineering Limited
78
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.

Employees15/15 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.

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 31/12/2023

Net Worth

£566k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£241k

Debtors

£853k

46avg. employees+2

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£712k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£131k
20211.36-£237k
20201.29-£76k
20195.90-£57k
20180.92+£3k
20170.90—

Derived from filed accounts. Not audited figures.