Fforest Camps Limited
05253076
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Lynch
British · Wales · Age 68
Glan-Y-Wern, Aberporth, Cardigan, SA43 2EP
Notified 06/04/2016
Charges3 outstanding
DBW INVESTMENTS (10) LIMITED
DBW INVESTMENTS (14) LIMITED
FINANCE WALES INVESTMENTS (6) LTD
CompanyRankvs 2005+ SIC 55209 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£477k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£781k
Current Liabilities
£1.1M
Fixed Assets
£809k
Debtors
£765k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£201k |
| 2023 | 0.69 | -£16k |
| 2022 | 1.01 | +£33k |
| 2021 | 0.97 | +£196k |
| 2020 | 0.80 | -£12k |
| 2019 | 0.70 | -£29k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.