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Forest Architectural Supplies Limited

05058241

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 THE MALTSTERS, BURTON ON TRENT, DE14 1LS
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian David Walker

director · Since 27/02/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Daniel Marsh

director · Since 01/10/2011

DIRECTOR

ENGLISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ian David Walker

50–75% shares

British · England · Age 60

Unit 3 The Maltsters, Wetmore Road, Burton On Trent, DE14 1LS

Notified 27/02/2017

Mr Daniel Marsh

25–50% shares

English · England · Age 43

Unit 3 The Maltsters, Wetmore Road, Burton On Trent, DE14 1LS

Notified 01/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2020Registered 29/04/2020

CompanyRankvs 5248+ SIC 47990 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5248Forest Architectural Supplies Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£432k

Current Liabilities

£385k

Fixed Assets

£70k

Debtors

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£12k
20241.06-£36k
20231.15-£13k
20221.32-£12k
20211.39—

Derived from filed accounts. Not audited figures.