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Forest Joinery Limited

03104577

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 47, UCKFIELD, TN22 1QL
Incorporated 21/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
43320
Joinery installation

Officers

Mr Simon Peter Madgwick

director · Since 26/09/1995

CARPENTER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Field Management Ltd

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

Field Cottage, Prices Farm, Tonbridge, TN11 8HR

Reg: 08127960 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 21/06/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2013Registered 12/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2008Registered 01/04/2008Satisfied 04/12/2024

CompanyRankvs 1699+ SIC 32990 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£164k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£328k

Current Liabilities

£120k

Fixed Assets

£32k

Debtors

£92k

6avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£137k
20233.38+£82k
20223.02+£85k
20212.72-£288k
20207.38+£35k
20193.98+£68k
20182.84

Derived from filed accounts. Not audited figures.