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Forest Lodge Lane Developments Limited

08938815

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FOREST LODGE, PORT TALBOT, SA13 2RX
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Emma Louise James

director · Since 13/03/2014

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Emma Louise James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Forest Lodge, Bryn Hill, Port Talbot, SA13 2RW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

STEPHEN JOHN QUINN · FREDERICK FRANCIS WHITCOMB

Created 30/09/2020Registered 07/10/2020
Charge
outstanding

PHILIP DAVISON-SEBRY

Created 31/10/2017Registered 02/11/2017
Charge
outstanding

GRAHAM PETER SLACK

Created 20/01/2016Registered 05/02/2016
Charge
outstanding

GRAHAM PETER SLACK

Created 21/03/2014Registered 25/03/2014

CompanyRankvs 22100+ SIC 41100 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 29/03/2023

Net Worth

£4k

Balance sheet strength

Cash

£405

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£713k

Current Liabilities

£680k

Fixed Assets

£243

Debtors

£625k

Profit After Tax

£50k

1avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.05

Derived from filed accounts. Not audited figures.