Forest Hills Golf & Leisure Limited
06959899
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 25/05/2021
director · Since 25/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 25/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 14 other boards
Persons with Significant Control
Forest Hills (Holdings) Ltd
Forest Hill Golf Club, Mile End Road, Coleford, GL16 7QD
Reg: 05186586 · United Kingdom · Limited Company
Notified 28/02/2021
Former PSCs
Ms Alison Judy Breton
Ceased 28/02/2021
Mr Edward Henry James Breton
Ceased 28/02/2021
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 2843+ SIC 93110 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£599k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£113k
Current Liabilities
£1.3M
Fixed Assets
£607k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£131k |
| 2023 | 0.10 | -£113k |
| 2022 | 0.13 | -£201k |
| 2020 | 0.37 | -£16k |
| 2019 | 0.20 | +£9k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.