Forest Steps Limited
08283551
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 06/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 06/11/2012
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Miss Rachel Emma Carwardine
British · England · Age 52
29, Market Place, Coleford, GL16 8AA
Notified 06/11/2016
Mrs Susan Jane Jobson
British · England · Age 61
29, Market Place, Coleford, GL16 8AA
Notified 06/11/2016
Mr Mark George Carwardine
British · United Kingdom · Age 49
29, Market Place, Coleford, GL16 8AA
Notified 06/11/2016
Charges7 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 343+ SIC 87900 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£602k
Working capital
Current Assets
£773k
Current Liabilities
£171k
Fixed Assets
£3.5M
Debtors
£645k
Profit After Tax
£238k
Tax at Year End
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.51 | +£124k |
| 2024 | 5.06 | +£141k |
| 2023 | 3.60 | +£226k |
| 2022 | 2.43 | +£110k |
| 2021 | 1.24 | +£143k |
| 2020 | 1.17 | +£104k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.