Forest Homecare Limited
03441991
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 09/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
Persons with Significant Control
Mr Frank Charles Ladkin
British · England · Age 75
Saxon House, 27 Duke Street, Chelmsford, CM1 1HT
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 20+ SIC 88990 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£334k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.3M
Current Liabilities
£332k
Fixed Assets
£1.3M
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.95 | -£154k |
| 2024 | 6.68 | +£78k |
| 2023 | 5.46 | -£916k |
| 2022 | 7.94 | +£308k |
| 2021 | 6.64 | +£513k |
| 2020 | 11.24 | +£32k |
| 2019 | 12.66 | — |
Derived from filed accounts. Not audited figures.