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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
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2009Registered 11/02/2009Satisfied 11/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2006Registered 14/11/2006Satisfied 11/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2006Registered 24/06/2006Satisfied 11/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2003Registered 09/07/2003Satisfied 04/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2003Registered 09/07/2003Satisfied 04/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2003Registered 09/07/2003Satisfied 04/07/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 03/07/2003Registered 08/07/2003Satisfied 23/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2003Registered 27/06/2003Satisfied 04/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1999Registered 18/01/1999Satisfied 12/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1998Registered 05/11/1998Satisfied 12/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1997Registered 24/11/1997Satisfied 12/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1996Registered 02/12/1996Satisfied 12/09/2003

CompanyRankvs 5212+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th 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
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5212Forest 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+£112k
20223.68+£327k
202136.02-£19k
202043.32-£6k
201915.18—

Derived from filed accounts. Not audited figures.