R&S Forrest Holdings Ltd
08088542
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 30/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Mrs Samantha Nicola Forrest
British · United Kingdom · Age 54
Beckwith Barn, Warren Estate, Writtle, CM1 3WT
Notified 06/04/2016
Mr Richard George Forrest
British · United Kingdom · Age 56
Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT
Notified 23/07/2025
Former PSCs
Mr Richard George Forrest
Ceased 02/08/2022
Charges7 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 809+ SIC 64209 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2025
Net Worth
£5.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£301k
Current Liabilities
£241k
Fixed Assets
£11.0M
Debtors
£299k
Profit After Tax
£88k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£107k |
| 2024 | 2.05 | -£502k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.