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Forest And Beach Limited

08740637

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOREST AND BEACH, KINGSBRIDGE, TQ7 2ED
Incorporated 21/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Andrea Jean Moore

director · Since 21/10/2013

ENVIRONMENTAL EDUCATION

BRITISH · UNITED KINGDOM · Age 55

Mr Peter William Moore

director · Since 21/10/2013

ENVIRONMENTAL EDUCATION

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Andrea Jean Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Forest And Beach, Beeson, Kingsbridge, TQ7 2ED

Notified 06/04/2016

Mr Peter William Moore

25–50% shares
25–50% votes

British · England · Age 55

Forest And Beach, Beeson, Kingsbridge, TQ7 2ED

Notified 07/04/2016

Charges1 outstanding

A registered charge
outstanding

MICHAEL ROGERS AND ELIZABETH MAY ROGERS

Created 19/06/2026Registered 24/06/2026

CompanyRankvs 9808+ SIC 85590 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

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 31/10/2025

Net Worth

£124k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£301k

Fixed Assets

£431k

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£6k

Director Loans(2021)

Company owes directors£151k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£21k
2024+£33k
2023+£24k
2022+£38k

Derived from filed accounts. Not audited figures.