Champneys Forest Mere Limited
03047435
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 14/12/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
director · Since 12/11/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 13 other boards
director · Since 06/11/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
secretary · Since 21/01/2020
Former
corporate nominee director · Resigned 26/04/1995
corporate nominee secretary · Resigned 26/04/1995
director · Resigned 14/12/1995
director · Resigned 14/12/1995
secretary · Resigned 14/12/1995
director · Resigned 14/12/1995
director · Resigned 03/09/2013
secretary · Resigned 21/01/2020
director · Resigned 05/09/2023
Persons with Significant Control
Champneys Henlow Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 01297142 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges2 outstanding
SOLUTUS ADVISORS LIMITED
SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT).
Change History
Active
Private Limited Company
16 GREAT QUEEN STREET
LONDON
CompanyRankvs 590+ SIC 93130 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£27.3M
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£9.3M
Current Liabilities
£12.4M
Fixed Assets
£36.1M
Debtors
£8.9M
Admin Expenses
£7.2M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
Derived from filed accounts. Not audited figures.