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Fforest Camps Limited

05253076

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BRIDGE WAREHOUSE CASTLE STREET, CARDIGAN, SA43 3AA
Incorporated 07/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Sian Tucker

secretary · Since 07/10/2004

DESIGNER

BRITISH · Age 67

Also on 4 other boards

Mr James Lynch

director · Since 07/10/2004

PROPERTY DEVELOPER

BRITISH · WALES · Age 68

Persons with Significant Control

Mr James Lynch

75–100% shares

British · Wales · Age 68

Glan-Y-Wern, Aberporth, Cardigan, SA43 2EP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 01/05/2020Registered 05/05/2020
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/07/2019Registered 01/07/2019
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 30/03/2015Registered 02/04/2015

CompanyRankvs 1998+ SIC 55209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2025

Net Worth

£347k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£717k

Current Liabilities

£1.1M

Fixed Assets

£799k

Debtors

£699k

0avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£395k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£130k
20240.74+£201k
20230.69

Derived from filed accounts. Not audited figures.