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Forest Steps Limited

08283551

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

29 MARKET PLACE, COLEFORD, GL16 8AA
Incorporated 06/11/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Susan Jane Jobson

secretary · Since 06/11/2012

Also on 6 other boards

Mr Mark George Carwardine

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Rachel Emma Carwardine Ba Hons

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Susan Jane Jobson

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Miss Rachel Emma Carwardine

25–50% shares

British · England · Age 52

29, Market Place, Coleford, GL16 8AA

Notified 06/11/2016

Mrs Susan Jane Jobson

25–50% shares

British · England · Age 61

29, Market Place, Coleford, GL16 8AA

Notified 06/11/2016

Mr Mark George Carwardine

25–50% shares

British · United Kingdom · Age 49

29, Market Place, Coleford, GL16 8AA

Notified 06/11/2016

Charges7 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2014Registered 27/08/2014Satisfied 11/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2014Registered 23/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2014Registered 16/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2014Registered 16/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2014Registered 16/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2014Registered 16/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2014Registered 16/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2014Registered 23/06/2014

CompanyRankvs 343+ SIC 87900 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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

3avg. employees

Tax at Year End

Corp tax£78k
Dividends paid£113k

Director Loans(2019)

Company owes directors£339k

Balance Sheet

Bank loans & overdrafts£655k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£124k
20245.06+£141k
20233.60+£226k
20222.43+£110k
20211.24+£143k
20201.17+£104k
20191.63

Derived from filed accounts. Not audited figures.