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Forest Residential Care Homes Limited

08435154

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11 BUSHWOOD, LONDON, E11 3AY
Incorporated 07/03/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Jennifer Khan

director · Since 07/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Adam Khan

director · Since 08/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mrs Jennifer Khan

75–100% shares

British · England · Age 69

11, Bushwood, London, E11 3AY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 19/06/2013Registered 20/06/2013Satisfied 09/05/2023

CompanyRankvs 1416+ SIC 87200 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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68
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.

Employees13/15 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£525k

Current Liabilities

£694k

Fixed Assets

£3.0M

Debtors

£63k

18avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£29k
20230.84+£78k
20220.85-£44k
20211.64+£115k
20201.25+£1.6M
20190.91—

Derived from filed accounts. Not audited figures.