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Free Rangers Forest Schools Ltd

07774330

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELTON MANOR FARM HOUSE, BATH, BA3 2BW
Incorporated 14/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Charlotte Kate Lucas

director · Since 14/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Kate Lucas

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

British · England · Age 46

Welton Manor Farm, House, Bath, BA3 2BW

Notified 03/10/2016

Former PSCs

Mrs Jayne Elizabeth Morris

Ceased 30/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2018Registered 04/12/2018

CompanyRankvs 460+ SIC 88910 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£314k

Current Liabilities

£201k

Fixed Assets

£463k

Debtors

£196k

51avg. employees+2

Balance Sheet

Intangible assets£104k
Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£69k
20241.54+£52k
20231.48+£27k
20221.74-£29k
20212.22+£29k
20203.29+£23k
20192.89

Derived from filed accounts. Not audited figures.