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Forest School Learning Initiative Limited

08971633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE, CHELTENHAM, GL53 0AN
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Christina Leslie Dee

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Robert Christopher Dee

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Ms Christina Leslie Dee

50–75% shares

British · United Kingdom · Age 68

Little Ireley, Broadway Road, Cheltenham, GL54 5NY

Notified 01/06/2016

Mr Robert Christopher Dee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 18/10/2024

CompanyRankvs 2590+ SIC 85100 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2590Forest School Learning Initiative Limited
61
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£45k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£130k

Current Liabilities

£99k

Fixed Assets

£20k

Debtors

£17k

6avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£18k
20241.07-£45k
20231.85+£29k
20221.24+£3k
20211.01—

Derived from filed accounts. Not audited figures.