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Clixby'S Forestry Ground Prep Limited

04823995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAKEHOUSE, UTTOXETER, ST14 8EH
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Lorraine Henshaw Msc

secretary · Since 10/07/2003

BRITISH · Age 59

Mr Hugh Charles Clixby

director · Since 10/07/2003

FORESTRY GROUND PREPARER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Hugh Charles Clixby

50–75% shares
50–75% votes

British · England · Age 64

The Old Bakehouse, Dove Walk, Uttoxeter, ST14 8EH

Notified 07/07/2016

Mrs Lorraine Henshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Old Bakehouse, Dove Walk, Uttoxeter, ST14 8EH

Notified 01/08/2019

CompanyRankvs 698+ SIC 02400 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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698Clixby'S Forestry Ground Prep Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£245k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£245k

Current Liabilities

£402k

Fixed Assets

£964k

Debtors

£152k

0avg. employees-10

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£808k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£118k
20240.93+£18k
20230.84+£52k
20220.90+£73k
20210.60—

Derived from filed accounts. Not audited figures.