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Forest Of Dean Reclamation And Building Limited

07089541

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HART'S BARN FARM, LONGHOPE, GL17 0QD
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Edward Richard Duberley

director · Since 27/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Stuart Frederick Duberley

director · Since 27/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Edward Richard Charles Duberley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Harts Barn Farm, Monmouth Road, Longhope, GL17 0QD

Notified 06/04/2016

Mr Stuart Frederick Howard Duberley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Harts Barn Farm, Monmouth Road, Longhope, GL17 0QD

Notified 06/04/2016

Former PSCs

Mrs Linda Elizabeth Duberley

Ceased 18/04/2023

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 28/06/2023Registered 28/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2019Registered 22/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2016Registered 29/02/2016Satisfied 11/08/2023

CompanyRankvs 4570+ SIC 43390 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4570Forest Of Dean Reclamation And Building Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£271k

Fixed Assets

£2k

Debtors

£135k

Profit After Tax

£33k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£0
20256.67+£33k
20244.30-£60k
20236.16+£189k
20226.15+£74k
202136.29+£7k
202040.75-£3k
20196.69-£47k
201829.18—

Derived from filed accounts. Not audited figures.