Back to search

Forest Creek Limited

04179085

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THIRD FLOOR FOUNDATION HOUSE 16G PERSEVERANCE WORKS, SHOREDITCH, E2 8DD
Incorporated 14/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Catherine Demopoulos

secretary · Since 14/03/2001

SECRETARY

BRITISH · Age 72

Mr Charalambos Demopoulos

director · Since 14/03/2001

SHOE MAKER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Yiannis Harry Demopoulos

director · Since 29/07/2026

BRITISH · UNITED KINGDOM · Age 50

Mr Gerry Alexander Demopoulos

director · Since 29/07/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Charalambos Demopoulos

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Third Floor Foundation House, 16g Perseverance Works, Shoreditch, E2 8DD

Notified 06/04/2016

Mrs Catherine Demopoulos

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Third Floor Foundation House, 16g Perseverance Works, Shoreditch, E2 8DD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/03/2022Registered 05/04/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/07/2021Registered 12/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 05/07/2018Registered 29/10/2020
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 05/07/2018Registered 23/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2014Registered 17/10/2014Satisfied 22/03/2025
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/07/2013Registered 16/07/2013
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/07/2013Registered 06/07/2013Satisfied 04/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 06/12/2008Satisfied 01/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2008Registered 28/11/2008Satisfied 23/03/2025

CompanyRankvs 25635+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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
25635Forest Creek Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£499k

Current Liabilities

£2.2M

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£117k
20240.13-£71k
20230.06—

Derived from filed accounts. Not audited figures.