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Jonathan Cook Forestry Services Limited

08934077

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

ECKINGTON FIELDS FARM HOLLANDS ROAD, PERSHORE, WR10 3DF
Incorporated 11/03/2014

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Jonathan Christopher Cook

director · Since 11/03/2014

FORESTRY FENCING AND TREE CARE CONTRACTO

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Christopher Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 37

Eckington Fields Farm, Hollands Road, Pershore, WR10 3DF

Notified 06/04/2016

CompanyRankvs 369+ SIC 02400 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 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 strength24/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£668k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£444k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£57k
20240.42+£55k
20230.52

Derived from filed accounts. Not audited figures.