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Adventure Forest Limited

04344477

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

UNIT 6 FORNHAM BUSINESS COURT, BURY ST EDMUNDS, IP31 1SL
Incorporated 21/12/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Hall

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Douglas Garden

secretary · Since 04/11/2021

Mr Douglas Garden

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Joanne Marie O'Boyle

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Bruce Garrod

director · Since 28/02/2025

DIRECTOR OF OPERATIONS

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Adventure Forest Group Limited

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

Unit 6, Fornham Business Court, The Drift, Bury St. Edmunds, IP31 1SL

Reg: 05750923 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Tristram Thomas Burke Mayhew

Ceased 06/04/2016

Mrs Rebecca Kathleen Sarah Mayhew

Ceased 06/04/2016

Charges14 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 08/09/2016Registered 09/09/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 10/06/2016Registered 15/06/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2016Registered 18/03/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 25/02/2016Registered 01/03/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 02/02/2016Registered 03/02/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 01/02/2016Registered 02/02/2016
Charge
outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/01/2015Registered 31/01/2015
Charge
outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/01/2015Registered 31/01/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 16/01/2015Registered 19/01/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 24/12/2014Registered 05/01/2015
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/02/2013Registered 19/02/2013
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/01/2008Registered 23/01/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 14/11/2006Registered 21/11/2006
charge
satisfied

HSBC BANK PLC

Created 30/09/2002Registered 09/10/2002Satisfied 24/01/2008

CompanyRankvs 589+ SIC 93290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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589Adventure Forest Limited
82
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£6.2M

Fixed Assets

£4.0M

Debtors

£1.8M

Admin Expenses

£7.8M

Profit After Tax

£1.7M

934avg. employees+35

Tax at Year End

Corp tax£284k
Dividends paid£300k

People Costs

Wages & salaries£13.1M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£876k
20211.32+£818k
20201.97—

Derived from filed accounts. Not audited figures.