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Forestglade Limited

04058428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 BEECH AVENUE, NORWICH, NR8 6HW
Incorporated 23/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marcus Richard Alexander Green

director · Since 12/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Melanie Rayner

director · Since 12/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Tracy Samantha Green

secretary · Since 14/02/2008

CS

BRITISH

Persons with Significant Control

Mr Marcus Richard Alexander Green

Significant control

British · England · Age 55

Unit 7, Beech Avenue, Norwich, NR8 6HW

Notified 30/06/2016

Mrs Tracey Samantha Green

Significant control

British · England · Age 52

Unit 7, Beech Avenue, Norwich, NR8 6HW

Notified 30/06/2016

Mrs Melanie Rayner

voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 58

61, Beacon Way, Banstead, SM7 1EA

Notified 30/06/2016

Former PSCs

Rayner & Green Care Limited

Ceased 30/06/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 12/02/2008Registered 22/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2000Registered 05/01/2001Satisfied 18/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2000Registered 05/01/2001Satisfied 18/02/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 15/12/2000Registered 02/01/2001Satisfied 18/02/2008

CompanyRankvs 753+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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753Forestglade Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£394k

Current Liabilities

£45k

Fixed Assets

£951k

Debtors

£233k

39avg. employees

Tax at Year End(2017)

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83+£69k
20244.06-£57k
20234.34+£68k
20222.43+£150k
20211.57+£79k
20200.97-£107k
20191.39+£175k
20170.77—

Derived from filed accounts. Not audited figures.