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Zip World Fforest Ltd

05888387

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ZIP WORLD BASE CAMP, LLANRWST, LL26 0LL
Incorporated 27/07/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Sean Wallace Taylor

director · Since 28/07/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Matthew Victor Britton

director · Since 19/01/2022

CHIEF FINANCIAL OFFICER

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Christopher Favill Tuke

director · Since 20/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr Martin Evans

director · Since 14/07/2026

BRITISH · ENGLAND · Age 52

Former

Andrew Sean Hudson

director · Resigned 14/07/2026

Persons with Significant Control

Zip World Limited

75–100% shares
75–100% votes
Appoint directors

Zip World Base Camp, Denbigh Street, Llanrwst, LL26 0LL

Reg: 07777872 · England And Wales · Private Limited Company

Notified 27/07/2016

Former PSCs

Mr Sean Wallace Taylor

Ceased 24/12/2018

Mr Matthew John Shaylor

Ceased 24/12/2018

Mr Nicholas Sean Moriarty

Ceased 24/12/2018

Ldc Vii Lp

Ceased 24/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 25/03/2026Registered 26/03/2026
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/01/2025Registered 22/01/2025Satisfied 26/03/2026
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/12/2022Registered 22/12/2022Satisfied 26/03/2026
Charge
satisfied

THE COUNTY COUNCIL OF THE CITY AND COUNTY OF CARDIFF

Created 09/04/2021Registered 14/04/2021Satisfied 22/01/2026
Charge
satisfied

LDC (MANAGERS) LIMITED

Created 24/12/2018Registered 07/01/2019Satisfied 22/01/2026
Charge
satisfied

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/12/2018Registered 04/01/2019Satisfied 26/03/2026
Charge
satisfied

HSBC BANK PLC

Created 05/12/2016Registered 07/12/2016Satisfied 26/03/2026

CompanyRankvs 4979+ SIC 93290 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£4.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164