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Forest Of Dean & Wye Valley Tourism Ltd

07944014

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 09/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Helen Catherine O'Kane

director · Since 02/06/2014

OCCUPATION COMPANY DIRECTOR

BRITISH · WALES · Age 58

Mrs Julie Stevens Pritchard

director · Since 23/01/2023

SELF EMPLOYED

BRITISH · ENGLAND · Age 68

Mr Mark Anthony Terry-Lush

director · Since 20/12/2024

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Isobel Barber

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Maureen Hazel Bessant Brown

director · Since 28/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sharon Angela Hookings

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Helen Catherine O'Kane

Significant control
significant-influence-or-control-as-trust

British · England · Age 58

Unit 13 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 05/05/2021

Mr Mark Terry-Lush

Significant control
significant-influence-or-control-as-trust

British · England · Age 57

Unit 13 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 20/02/2025

Mrs Julie Stevens Pritchard

Significant control
significant-influence-or-control-as-trust

British · England · Age 68

Unit 13 Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Notified 20/02/2025

Former PSCs

Mr David Broadbent

Ceased 29/12/2017

Yvette Farrell

Ceased 01/03/2026

Mrs Elizabeth Jane Sharman

Ceased 25/01/2022

CompanyRankvs 2236+ SIC 94990 peers
66

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 50.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Society Of Genealogists(The)
90
2North & Western Lancashire Chamber Of Commerce
90
3The British Show Jumping Association
90
4The Feathers Association
90
5English Folk Dance And Song Society(The)
90
6Energy Industries Council
90
7Essex Wildlife Trust Limited
90
8The International Cotton Association Limited
90
9The Association For Decentralised Energy
90
10The Motor Cycle Industry Association Limited
90
2236Forest Of Dean & Wye Valley Tourism Ltd
66
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.

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£770

Debtors

£7k

8avg. employees-1

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202450.86—
202344.28+£11k
20228.15-£32k
202155.85+£29k
202012.62+£12k
201960.88-£15k
20189.37—

Derived from filed accounts. Not audited figures.