Fforest General Stores Ltd
07631114
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
secretary · Since 11/05/2011
Persons with Significant Control
Mr James Lynch
British · Wales · Age 69
1, Castle Street, Cardigan, SA43 3AB
Notified 06/04/2016
Charges2 outstanding
DBW INVESTMENTS (14) LIMITED
FINANCE WALES INVESTMENTS (6) LTD
CompanyRankvs 1769+ SIC 47190 peers67
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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.
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 31/10/2024
Net Worth
£36k
Balance sheet strength
Cash
-£12
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£61k
Current Liabilities
£25k
Debtors
£49k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | -£3k |
| 2023 | 39.87 | +£6k |
| 2022 | 21.44 | -£2k |
| 2021 | 6.82 | +£9k |
| 2020 | 1.34 | +£10k |
| 2019 | 1.17 | +£5k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.