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Forest Hills Golf & Leisure Limited

06959899

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOREST HILLS GOLF CLUB, COLEFORD, GL16 7QD
Incorporated 13/07/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Keith Bradley

secretary · Since 25/05/2021

Mr Michael Timothy Etheridge

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Gary Neil Jones

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Forest Hills (Holdings) Ltd

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

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

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/05/2020Registered 11/05/2020Satisfied 06/01/2022

CompanyRankvs 2843+ SIC 93110 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 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.

Employees14/15 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 31/12/2024

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

36avg. employees

Balance Sheet

Assets less current liabilities-£554k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£131k
20230.10-£113k
20220.13-£201k
20200.37-£16k
20190.20+£9k
20180.29

Derived from filed accounts. Not audited figures.