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Forest Sofa Limited

05170110

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

FORD LANE, LANCASHIRE, M6 6PD
Incorporated 05/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Ryan Mohieddin

director · Since 06/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Nicholas Ian Shepherd

director · Since 11/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Forest Sofa Topco Limited

75–100% shares

Newbury House, Greenwood Street, Salford, M6 6PD

Reg: 15802345 · Companies House · Private Limited Company

Notified 26/09/2024

Former PSCs

Mr Dave Foster

Ceased 09/12/2019

Forestsofaholdings Limited

Ceased 26/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 26/08/2021Registered 31/08/2021Satisfied 20/10/2022
Charge
satisfied

SANTANDER UK PLC

Created 09/12/2019Registered 12/12/2019Satisfied 20/10/2022
Charge
satisfied

DAVID FOSTER · STEPHANIE FOSTER

Created 09/12/2019Registered 11/12/2019Satisfied 09/04/2021
charge
satisfied

HSBC BANK PLC

Created 25/11/2009Registered 26/11/2009Satisfied 15/07/2011
charge
satisfied

EURO SALES FINANCE PLC

Created 04/02/2005Registered 05/02/2005Satisfied 19/11/2009

CompanyRankvs 376+ SIC 31090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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376Forest Sofa Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£221k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£63k

Debtors

£367k

64avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£2.9M
20233.49+£463k
20223.04+£639k
20212.28+£1.3M
20181.11—

Derived from filed accounts. Not audited figures.