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Fforest Canoes Ltd

07631127

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRIDGE WAREHOUSE CASTLE STREET, CARDIGAN, SA43 3AA
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Sian Tucker

secretary · Since 11/05/2011

Mr James Lynch

director · Since 11/05/2011

SALESMAN

BRITISH · WALES · Age 68

Also on 11 other boards

Persons with Significant Control

Mr James Lynch

75–100% shares

British · Wales · Age 68

1, Castle Street, Cardigan, SA43 3AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/07/2019Registered 01/07/2019
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 30/03/2015Registered 02/04/2015

CompanyRankvs 1187+ SIC 93290 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 25.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£66k

Current Liabilities

£3k

Debtors

£44k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.92+£2k
202379.00-£905
202224.03+£8k
20213.51+£17k
20202.41+£14k
20191.54+£5k
20181.57

Derived from filed accounts. Not audited figures.