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Anne Forrestal Limited

04858487

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

ANTIQUE AND MODERN FIREPLACES 41-43 GREAT NORWOOD STREET, GLOUCESTERSHIRE, GL50 2BQ
Incorporated 06/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Gillian Deborah Thomas

secretary · Since 06/08/2003

SECRETARY

BRITISH · Age 75

Mr Martin John Canning

director · Since 06/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Martin John Canning

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Antique And Modern Fireplaces, 41-43 Great Norwood Street, Cheltenham, GL50 2BQ

Notified 06/04/2016

Anne Forrestal Holdings Limited

25–50% shares
25–50% votes

Antique And Modern Fireplaces, 41-43 Great Norwood Street, Gloucestershire, GL50 2BQ

Reg: 13303600 · Registrar Of England And Wales · Limited Company

Notified 20/07/2021

CompanyRankvs 1400+ SIC 47789 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.89× · 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 strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£198k

Current Liabilities

£7k

Fixed Assets

£840k

Debtors

£159k

0avg. employees

Tax at Year End(2024)

VAT£3k

Director Loans(2023)

Company owes directors£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202526.89+£8k—
20246.45+£36k£68k
2023—+£34k—
202215.54+£60k—
202113.57+£48k—
202011.07+£71k—
201912.82+£60k—
201811.71——

Derived from filed accounts. Not audited figures.