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Forestry Ground Prep Ltd

08753892

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

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 30/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

02400
Support services to forestry

Officers

Fredrick Thomas Powell

director · Since 30/10/2013

DIRECTOR

BRITISH · WALES · Age 69

Persons with Significant Control

Fredrick Thomas Powell

75–100% shares

British · Wales · Age 69

Kings Arms Vaults, Watton, Brecon, LD3 7EF

Notified 06/04/2016

CompanyRankvs 701+ SIC 02400 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 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 strength18/25 pts

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

Employees8/15 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 31/10/2025

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£42k

Current Liabilities

£62k

Fixed Assets

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£76k
Signed by 8753892 2024-11-01 2025-10-31 8753892 2025-10-31 8753892 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£6k
20240.39+£33k
20230.36

Derived from filed accounts. Not audited figures.