Forest North Inns Limited
03548337
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2009
COMPANY MANAGER
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 20/04/2009
COMPANY MANAGER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Forest North Holdings Limited
38 Middlehill Road, Colehill, Wimborne, BH21 2SE
Reg: 03548367 · Uk Company Register · Limited Company
Notified 01/07/2016
CompanyRankvs 6421+ SIC 56302 peers47
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are no material uncertainties which may cause doubt on the company's ability to continue as a going concern. The accounts of the holding company treats the loan of £489,628 as a long term investment. There is no fixed term, but the directors of that company have agreed not to seek repayment in the foreseea
Key FinancialsYear ending 30/06/2025
Net Worth
-£388k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£125k
Current Liabilities
£92k
Fixed Assets
£294k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | +£0 |
| 2025 | 1.36 | +£51k |
| 2024 | 0.91 | +£8k |
| 2023 | 0.23 | -£21k |
| 2022 | 0.28 | +£9k |
| 2021 | 0.10 | +£22k |
| 2020 | 0.08 | -£42k |
| 2019 | 0.21 | -£14k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.