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Forestwalk Developments Limited

04596745

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Bernadette Marie Cunningham

secretary · Since 06/01/2003

CONS

IRISH · Age 55

Also on 15 other boards

Alistair Paul Carey

director · Since 06/01/2003

BUILDER

BRITISH · Age 70

Also on 1 other board

Mr Peter Cunningham

director · Since 06/01/2003

COMPANY DIRECTOR BUILDER

IRISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Persons with Significant Control

Mr Alistair Paul Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 70

159, High Street, Barnet, EN5 5SU

Notified 06/04/2016

Mr Peter Cunningham

Appoint directors

Irish · United Kingdom · Age 79

159, High Street, Barnet, EN5 5SU

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 20/10/2006Registered 26/10/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 15/11/2005Registered 19/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/10/2005Registered 22/10/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/2003Registered 17/04/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/2003Registered 17/04/2003

CompanyRankvs 42010+ SIC 41100 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength5/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£99

Current Liabilities

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr P Cunningham 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05
2019-0.10
20180.41

Derived from filed accounts. Not audited figures.