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Forays Homes (Southern) Ltd

03729254

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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 59

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 46

Persons with Significant Control

Mr Arran Kiern Atkinson

25–50% votes

British · England · Age 59

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

CLOSE BROTHERS LIMITED

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

CLOSE BROTHERS LIMITED

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

CompanyRankvs 3484+ SIC 41100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3484Forays Homes (Southern) Ltd
80
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 31/08/2025

Net Worth

£467k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£15.8M

Current Liabilities

£15.3M

Fixed Assets

£82k

Debtors

£4.0M

9avg. employees-1

Balance Sheet

Assets less current liabilities£594k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£190k
20241.08+£2k
20231.14—

Derived from filed accounts. Not audited figures.