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Forestscapes Design Limited

07085057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 HEADLEY GARDENS, CAMBRIDGE, CB22 5JZ
Incorporated 24/11/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores
47789
Other retail sale of new goods in specialised stores
74100
Specialised design activities

Officers

Mr William Lamb

director · Since 24/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

William Alexander Lamb

secretary · Since 21/03/2026

Sau Lam Cheung

director · Since 21/03/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Sau Lam Cheung

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

British · England · Age 50

20, Headley Gardens, Cambridge, CB22 5JZ

Notified 21/07/2016

Former PSCs

Mr William Alexander Lamb

Ceased 21/03/2026

CompanyRankvs 2812+ SIC 47290 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£49k

Current Liabilities

£37k

Fixed Assets

£11k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£26k
20241.02+£17k
20230.75
20221.32
20211.22-£18k
20201.07+£857
20191.10

Derived from filed accounts. Not audited figures.