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Forestcane Limited

04058240

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28-31 THE STABLES, BEDFORD, MK45 4HR
Incorporated 23/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carmela Louise Malley

director · Since 09/04/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Also on 1 other board

John Kenneth Malley

secretary · Since 25/11/2022

Persons with Significant Control

Carmela Louise Malley

75–100% shares
75–100% votes
Appoint directors

Australian · England · Age 52

28-31, The Stables, Bedford, MK45 4HR

Notified 11/04/2019

Former PSCs

John Kenneth Malley

Ceased 11/04/2019

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/06/2006Registered 25/03/2009Satisfied 03/07/2025

CompanyRankvs 18215+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£570k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

Fixed Assets

£599k

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£608k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£79k
20244.13-£10k
20230.69—

Derived from filed accounts. Not audited figures.