Back to search

Forest Commercial Services Limited

03174277

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

KILTHORPE GRANGE BARROWDEN ROAD, STAMFORD, PE9 3RL
Incorporated 18/03/1996

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41100
Development of building projects
55900
Other accommodation

Officers

Mr Simon Robert Smith

director · Since 18/03/1996

ROAD HAULAGE MANGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Gemma Elisabeth Smith

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Simon Robert Smith

75–100% shares

British · England · Age 62

Kilthorpe Grange, Barrowden Road, Stamford, PE9 3RL

Notified 18/03/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2022Registered 09/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2022Registered 26/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2021Registered 13/10/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2020Registered 10/11/2020Satisfied 13/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2020Registered 11/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2020Registered 07/08/2020

CompanyRankvs 5209+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
5209Forest Commercial Services Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/08/2024

Net Worth

£8.8M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£378k

Fixed Assets

£7.1M

Debtors

£2.0M

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£10.5M
Signed by 03174277 2023-09-01 2024-08-31 03174277 2024-08-31 03174277 bus:OrdinaryShareClass1 2024-08-31 03174277 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.15-£90k
20233.96—

Derived from filed accounts. Not audited figures.