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Forestcliff Management Limited

02999584

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

3RD FLOOR THE GLASS HOUSE 177-187 ARTHUR ROAD, LONDON, SW19 8AE
Incorporated 08/12/1994

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Haroon Abdul Aziz

director · Since 31/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Muhammad Mohsin Ayub

secretary · Since 01/06/2005

PAKISTANI

Also on 4 other boards

Persons with Significant Control

Assetcity Limited

75–100% shares

Glass House, 3rd Floor, 177-187 Arthur Road, London, SW19 8AE

Reg: 05454303 · Companies House England & Wales · Limited Company

Notified 30/06/2016

Former PSCs

Mr Haroon Abdul Aziz

Ceased 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 20/03/1998Registered 23/03/1998Satisfied 25/05/2004

CompanyRankvs 59594+ SIC 68320 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -1213.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59594Forestcliff Management Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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 30/06/2024

Net Worth

-£255

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

-£96k

Current Liabilities

£79

Fixed Assets

£100k

Tax at Year End(2018)

Corp tax£48

Balance Sheet

Assets less current liabilities£4k
Signed by Mr H A Aziz 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1213.35—
2023-1557.22—
2022-268.44—
2021-267.22—
2020-868.29-£4k
2019890.61+£4k
2018-2130.17—

Derived from filed accounts. Not audited figures.