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Sam Forster Limited

04731850

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

272 REGENTS PARK ROAD, FINCHLEY CENTRAL, N3 3HN
Incorporated 11/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Sam Forster

director · Since 11/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Sam Forster

75–100% shares

British · United Kingdom · Age 64

272 Regents Park Road, London, N3 3HN

Notified 06/04/2016

CompanyRankvs 7911+ SIC 43290 peers
61

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 37.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£622k

Current Liabilities

£17k

Fixed Assets

£700k

Debtors

£611k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202537.28
20248.39
202343.93
2022121.81
2021107.73
202024.38
20197.86
20183.72

Derived from filed accounts. Not audited figures.