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Felthorpe Forest Nursery Limited

08120184

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17D BACK LANE, NORWICH, NR18 0QB
Incorporated 26/06/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

01300
Plant propagation

Officers

Mr Andrew John Comer

director · Since 26/06/2012

NURSERY MAN

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Andrew John Comer

75–100% shares

British · England · Age 66

17d Back Lane, Wymondham, Norwich, NR18 0QB

Notified 26/06/2017

CompanyRankvs 373+ SIC 01300 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£39k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£151k

Current Liabilities

£192k

Fixed Assets

£706

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£303

Director Loans

Company owes directors£171k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Andrew Comer 30/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.79-£56k£6k
20231.09+£41£74k
20221.07-£603£28k
20211.06+£8k£780
20201.00+£8k
20191.00

Derived from filed accounts. Not audited figures.