Forest Schools Kindergarten Limited
08932941
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Ms Sarah Jane Blackwell
British · United Kingdom · Age 60
15, Derwent Close, Dronfield, S18 2FQ
Notified 09/03/2017
CompanyRankvs 3957+ SIC 85100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£520k
Current Liabilities
£522k
Fixed Assets
£16k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.02 | -£6k |
| 2023 | 1.08 | — |
| 2022 | 1.12 | — |
| 2021 | 1.62 | — |
| 2020 | 1.17 | — |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.