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Forest Seed Orchard Limited

06642396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIELDS FARM ELLESMERE ROAD, WHITCHURCH, SY13 3HZ
Incorporated 09/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mr Alan Graham Milne

director · Since 17/02/2020

DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 33 other boards

Mr Harry Christopher George Stevens

director · Since 18/09/2023

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Maelor Forest Nurseries Holdings Limited

75–100% shares

Fields Farm, Ellesmere Road, Whitchurch, SY13 3HZ

Reg: 10036038 · England & Wales · Limited Company

Notified 30/06/2016

Former PSCs

Mr Michael Westerman Harvey

Ceased 11/07/2019

Charges0 outstanding

Charge
satisfied

ENDLESS LLP (THE SECURITY TRUSTEE)

Created 18/02/2020Registered 21/02/2020Satisfied 24/03/2022

CompanyRankvs 1375+ SIC 02100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£62k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£44k

Current Liabilities

£1.3M

Fixed Assets

£1.6M

Debtors

£13

0avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03+£458k
20220.04
20210.08
20200.92
20190.08

Derived from filed accounts. Not audited figures.