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Forest Care Homes Limited

04572980

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 OCEAN WAY, PEMBROKE DOCK, SA72 6RA
Incorporated 24/10/2002

Compliance

Last accounts

05/04/2025

unaudited abridged

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Michael Davies

secretary · Since 24/10/2002

MANAGER

BRITISH · WALES · Age 66

Also on 8 other boards

Mrs Elsa Davies

director · Since 24/10/2002

MANAGER

BRITISH · WALES · Age 66

Mr Michael Davies

director · Since 24/10/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mrs Donna Michelle Davies

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mr Jacob Edward Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 6 other boards

Mr Oliver James Davies

director · Since 01/12/2021

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 6 other boards

Persons with Significant Control

Dale Roads Group Limited

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

Suite 19, Bridge Innovation Centre, Pembroke Dock, SA72 6UN

Reg: 09660701 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 21/12/2017Registered 21/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2009Registered 16/05/2009

CompanyRankvs 667+ SIC 87100 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 05/04/2025

Net Worth

£488k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£359k

Current Liabilities

£309k

Fixed Assets

£636k

Debtors

£246k

28avg. employees-1

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£127k
20240.91+£81k
20230.61+£67k
20220.63+£82k
20210.66+£27k
20200.47+£8k
20190.81

Derived from filed accounts. Not audited figures.