Forestart Limited
03614573
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Mrs Helen Jane Richardson
British · United Kingdom · Age 58
The Seed Unit, Ladymas Lane, Shrewsbury, SY4 4AL
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30+ SIC 01250 peers75
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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
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
£3.8M
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£794k
Working capital
Current Assets
£1.7M
Current Liabilities
£904k
Fixed Assets
£3.3M
Debtors
£714k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.88 | +£671k | £303k |
| 2023 | 3.01 | +£638k | — |
| 2022 | 4.45 | +£641k | — |
| 2021 | 4.30 | +£479k | — |
| 2020 | 2.18 | +£284k | — |
| 2019 | 3.71 | +£271k | — |
| 2018 | 3.83 | — | — |
Derived from filed accounts. Not audited figures.