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Forest Commercial Services Limited

03174277

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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 38

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 571+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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571Forest Commercial Services Limited
88
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.

Employees13/15 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 31/08/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£201k

Fixed Assets

£6.9M

Debtors

£2.0M

3avg. employees+3

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.15+£8k
202410.15-£90k
20233.96—

Derived from filed accounts. Not audited figures.