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Forrester Street Limited

05410799

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

80 SILHILL HALL ROAD, SOLIHULL, B91 1JS
Incorporated 01/04/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Renu Panesar

secretary · Since 15/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Dr Anujeet Panesar

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Dr Ravi Panesar

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Sanjeev Panesar

director · Since 15/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Renu Panesar

director · Since 01/03/2026

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Sanjeev Panesar

25–50% shares

British · England · Age 40

80, Silhill Hall Road, Solihull, B91 1JS

Notified 06/04/2016

Ms Anujeet Panesar

25–50% shares

British · England · Age 45

80, Silhill Hall Road, Solihull, B91 1JS

Notified 06/04/2016

Dr Ravi Panesar

25–50% shares

British · England · Age 42

80, Silhill Hall Road, Solihull, B91 1JS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/04/2024Registered 24/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 19/04/2024Registered 24/04/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 09/10/2020Registered 23/10/2020
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 09/10/2020Registered 23/10/2020
charge
outstanding

AIB GROUP (UK) PLC

Created 11/11/2005Registered 15/11/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 11/11/2005Registered 15/11/2005

CompanyRankvs 67377+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67377Forrester Street Limited
59
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.

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.

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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£230k

Current Liabilities

£1.5M

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£143k
20230.10+£227k
20220.08+£205k
20210.06+£203k
20200.03+£387k
20190.01—

Derived from filed accounts. Not audited figures.