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Forest Property Developers Limited

02978762

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 13/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Reginald Roy Geggus

director · Since 29/10/1995

DIRECTOR

BRITISH · GIBRALTAR · Age 63

Also on 1 other board

Mrs Emma Geggus

secretary · Since 14/10/1999

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Gibro Nominees Limited

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

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 24450 · Gibraltar · Limited Company

Notified 13/06/2024

Former PSCs

Mr Reginald Roy Geggus

Ceased 13/06/2024

Charges1 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 17/06/2019Registered 18/06/2019Satisfied 06/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2016Registered 17/05/2016Satisfied 11/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2010Registered 23/03/2010Satisfied 22/03/2016
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/05/2008Registered 23/05/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/09/2006Registered 07/09/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/2004Registered 24/12/2004Satisfied 31/05/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/10/2001Registered 03/10/2001Satisfied 30/05/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/04/2000Registered 11/04/2000Satisfied 31/05/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/02/2000Registered 18/02/2000Satisfied 31/05/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/04/1999Registered 15/04/1999Satisfied 31/05/2012

CompanyRankvs 44859+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44859Forest Property Developers Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£2.8M

Debtors

£919k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£917k
20231.91+£85k
20221.84+£65k
20217.61—

Derived from filed accounts. Not audited figures.