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Adventure Forest Group Limited

05750923

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 6 FORNHAM BUSINESS COURT, BURY ST EDMUNDS, IP31 1SL
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nicholas Hall

director · Since 14/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Douglas Garden

secretary · Since 04/11/2021

Mr Douglas Garden

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Joanne Marie O'Boyle

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Bruce Garrod

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Go Ape Eot Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Unit 6, Fornham Business Court, The Drift, Bury St Edmunds, IP31 1SL

Reg: 13538113 · Companies House · Limited By Shares

Notified 21/10/2021

Former PSCs

Mr Tristram Thomas Burke Mayhew

Ceased 21/10/2021

Mrs Rebecca Kathleen Sarah Mayhew

Ceased 21/10/2021

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 16/01/2015Registered 19/01/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 24/04/2008Registered 02/05/2008

CompanyRankvs 2924+ SIC 93290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6Leisure Box Limited
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7Heights Of Abraham (Matlock Bath) Limited
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8Billy Manning Limited
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10Longleat Enterprises Limited
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2924Adventure Forest Group Limited
67
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£0

Fixed Assets

£368k

Debtors

£35k

Cost of Sales

£17.2M

Admin Expenses

£7.8M

Profit After Tax

£1.6M

4avg. employees-1

Tax at Year End

Corp tax£284k
Dividends paid-£300k

People Costs

Wages & salaries£13.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£5.0M
2021—+£378k

Derived from filed accounts. Not audited figures.