Forays Homes (Southern) Ltd

03729254

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

6 CEDAR BUSINESS PARK, FRIMLEY, GU16 7AZ

Incorporated 09/03/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41100

Development of building projects

Officers

Mr Arran Kiern Atkinson

director · Since 01/07/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Roger Neil Atkinson

director · Since 01/07/2007

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Mr Oliver Hicks

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Arran Kiern Atkinson

25–50% votes

British · England · Age 58

6 Cedar Business Park, Cedar Lane, Frimley, GU16 7AZ

Notified 18/01/2021

Mr Roger Neil Atkinson

25–50% votes

British · United Kingdom · Age 62

6 Cedar Business Park, Cedar Lane, Frimley, GU16 7AZ

Notified 18/01/2021

Revilo Investments Limited

25–50% votes

Sussex Lodge, Sussex Lane, Reading, RG7 1BY

Reg: 14704501 · Companies House · Limited

Notified 31/03/2025

Former PSCs

Mr Derek Tony Atkinson

Ceased 25/03/2021

Mrs Beatrice Florence Atkinson

Ceased 25/03/2021

Charges5 outstanding

Charge

outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 14/08/2025Registered 21/08/2025

Charge

outstanding

DOWNING LLP

Created 28/08/2024Registered 03/09/2024

Charge

outstanding

DOWNING LLP

Created 30/08/2024Registered 02/09/2024

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 18/07/2024Registered 19/07/2024

Charge

outstanding

CLOSE BROTHERS LIMITED

Created 18/07/2024Registered 19/07/2024

Charge

satisfied

DOWNING LLP

Created 26/03/2021Registered 30/03/2021Satisfied 29/02/2024

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 12/02/2021Registered 22/02/2021Satisfied 29/02/2024

Charge

satisfied

JASON MATTHEW PETSCH

Created 19/02/2021Registered 19/02/2021Satisfied 11/03/2024

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 12/02/2021Registered 19/02/2021Satisfied 29/02/2024

Charge

satisfied

CHRISTOPHER JAMES WITHEYMAN · SUZANNE JANE HARRISON

Created 16/11/2020Registered 20/11/2020Satisfied 29/02/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2020Registered 19/06/2020Satisfied 25/01/2022

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2019Registered 28/11/2019Satisfied 29/02/2024

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 24/09/2018Satisfied 31/10/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2018Registered 16/07/2018Satisfied 30/10/2019

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 06/07/2018Registered 13/07/2018Satisfied 29/02/2024

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 30/11/2017Registered 05/12/2017Satisfied 30/10/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2017Registered 29/03/2017Satisfied 30/10/2019

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2016Registered 31/08/2016Satisfied 01/05/2018

Charge

satisfied

JANE SALLY CARTWRIGHT

Created 17/05/2016Registered 19/05/2016Satisfied 07/06/2018

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 18/03/2016Registered 30/03/2016Satisfied 30/10/2019

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 31/07/2015Registered 13/08/2015Satisfied 29/02/2024

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 31/07/2015Registered 04/08/2015Satisfied 14/06/2018

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 31/07/2015Registered 04/08/2015Satisfied 14/06/2018

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 31/07/2015Registered 04/08/2015Satisfied 29/02/2024

Charge

satisfied

RICHARD GILDER

Created 29/08/2014Registered 11/09/2014Satisfied 14/06/2018

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 29/08/2014Registered 02/09/2014Satisfied 29/02/2024

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 29/08/2014Registered 02/09/2014Satisfied 14/06/2018

Charge

satisfied

TOM KEELAN

Created 06/12/2013Registered 11/12/2013Satisfied 14/06/2018

charge

satisfied

NOTTINGHAM BUILDING SOCIETY

Created 19/01/2011Registered 20/01/2011Satisfied 14/06/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2010Registered 31/12/2010Satisfied 05/05/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2010Registered 04/08/2010Satisfied 01/08/2014

charge

satisfied

CLYDESDALE BANK PLC

Created 13/12/2007Registered 02/01/2008Satisfied 29/12/2010

charge

satisfied

CLYDESDALE BANK PLC

Created 19/12/2007Registered 28/12/2007Satisfied 24/12/2010

charge

satisfied

CLYDESDALE BANK PLC

Created 12/10/2007Registered 16/10/2007Satisfied 24/12/2010

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 22/08/2003Satisfied 22/06/2012

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 31/03/2003Registered 15/04/2003Satisfied 22/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2002Registered 26/11/2002Satisfied 22/06/2012

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 06/02/2002Registered 07/02/2002Satisfied 22/06/2012

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 04/12/2001Registered 05/12/2001Satisfied 22/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2001Registered 28/09/2001Satisfied 11/12/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2001Registered 06/03/2001Satisfied 24/08/2002

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2000Registered 17/11/2000Satisfied 22/06/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2000Registered 24/10/2000Satisfied 11/12/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2000Registered 07/03/2000Satisfied 11/12/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1999Registered 27/07/1999Satisfied 11/12/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/1999Registered 24/07/1999Satisfied 08/02/2008

CompanyRankvs 3491+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.08× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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3491Forays Homes (Southern) Ltd

How is this score calculated?

Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£658k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£9.5M

Current Liabilities

£8.8M

Fixed Assets

£155k

Debtors

£2.1M

10avg. employees

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

Assets less current liabilities£818k

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.08	+£2k
2023	1.14	+£70
2022	1.34	-£150k
2021	1.54	-£61k
2020	1.34	-£34k
2019	1.14	-£187k
2018	1.10	—

Derived from filed accounts. Not audited figures.

Forays Homes (Southern) Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges5 outstanding

CompanyRankvs 3491+ SIC 41100 peers70

Key FinancialsYear ending 31/08/2024

EstimatesDerived

CompanyRankvs 3491+ SIC 41100 peers
70