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Mark Forrest (Design & Build) Limited

08399071

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAZLEMERE, BOLTON, BL1 4BY
Incorporated 12/02/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

43342
Glazing

Officers

Mr Mark Forrest

director · Since 29/05/2025

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Deborah Forrest

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 13/02/2023

Mr Mark Forrest

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY

Notified 31/03/2024

Former PSCs

Mr Mark Forrest

Ceased 13/02/2023

CompanyRankvs 4275+ SIC 43342 peers
46

Financial strength44th percentile among SIC peers · 11/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£72k

Current Liabilities

£92k

Fixed Assets

£47k

Debtors

£57k

0avg. employees-5

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£708
20240.70

Derived from filed accounts. Not audited figures.