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Forest Hills (Holdings) Ltd.

05186586

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOREST HILLS GOLF CLUB, COLEFORD, GL16 7QD
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Bradley

secretary · Since 25/05/2021

Mr Michael Timothy Etheridge

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Gary Neil Jones

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Mike Etheridge Construction Limited

75–100% shares
75–100% votes
Appoint directors

60, Newland Street, Coleford, GL16 8AL

Reg: 03734577 · Companies House England & Wales · Private Limited Company

Notified 25/05/2021

Former PSCs

Mr Edward Henry James Breton

Ceased 25/05/2021

Ms Alison Judy Breton

Ceased 25/05/2021

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 09/09/2009Registered 11/09/2009Satisfied 06/01/2022

CompanyRankvs 91260+ SIC 68209 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91260Forest Hills (Holdings) Ltd.
54
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£75k

Current Liabilities

£940k

Fixed Assets

£946k

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£42
2023—-£25k
20220.06-£62k
20200.12-£10k
20190.23+£11k
20180.25—

Derived from filed accounts. Not audited figures.