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Forever Hotel Ltd

05340080

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD PARSONAGE CAPTAINS GREEN ROAD, LYDNEY, GL15 4TW
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Harry James Kear

director · Since 27/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Andrew John Robinson

secretary · Since 29/06/2007

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Andrew John Robinson

director · Since 31/07/2010

ACCOUNTANT

ENGLISH · ENGLAND · Age 60

Also on 29 other boards

Persons with Significant Control

Forest Hotels Ltd

75–100% shares

The Old Parsonage, Captains Green Road, Lydney, GL15 4TW

Notified 11/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2005Registered 17/02/2005Satisfied 16/11/2016

CompanyRankvs 4078+ SIC 93110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£486k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£486k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20240.71-£83
20230.71+£38
20220.71-£34
20210.71-£86
20200.72-£157
20190.72

Derived from filed accounts. Not audited figures.