Back to search

The Foresters Guest House Ltd

08155548

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 Railway Terrace, Stanley Crook, DL15 9RY
Incorporated 24/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

James Mulligan

director · Since 24/07/2012

British · England · Age 83

Denise Wilkinson

director · Since 24/07/2012

British · England · Age 68

Persons with Significant Control

Mr James Mulligan

25–50% shares
25–50% votes

British · England · Age 83

7, Railway Terrace, Stanley Crook, DL15 9RY

Notified 06/04/2016

Miss Denise Wilkinson

25–50% shares
25–50% votes

British · England · Age 67

7, Railway Terrace, Stanley Crook, DL15 9RY

Notified 06/04/2016

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line17 Railway Terrace
2026-05-10

7 RAILWAY TERRACE

post townStanley Crook
2026-05-10

STANLEY CROOK

officer appointedMULLIGAN, James
2026-05-10
officer appointedWILKINSON, Denise
2026-05-10

CompanyRankvs 262+ SIC 55209 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 49.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£63k

Current Liabilities

£1k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£63k
Signed by Mr James Mulligan 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.70+£0
202549.70+£5k
2024544.30+£677
202328.97+£675
20225.59+£31k
202120.50

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

01/05/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

25/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20183 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20176 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/03/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20153 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/04/20144 pages · PDF
Director details changed

change person director company with change date

21/03/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/08/20134 pages · PDF
Incorporated

incorporation company

24/07/20128 pages · PDF