Chiltern Forest School Ltd
09046033
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2014
NURSERY OWNER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 19/05/2014
NURSERY OWNER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Ms Erica Jayne Bailey
British · United Kingdom · Age 62
5, Minton Place, Bicester, OX26 6QB
Notified 19/05/2017
Mrs Kim Mabey
British · United Kingdom · Age 56
5, Minton Place, Bicester, OX26 6QB
Notified 14/05/2023
CompanyRankvs 3054+ SIC 85100 peers61
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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
£59k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£33k
Current Liabilities
£37k
Fixed Assets
£62k
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£14k |
| 2024 | 0.46 | -£6k |
| 2023 | 0.49 | -£11k |
| 2022 | 1.03 | +£19k |
| 2021 | 0.83 | +£26k |
| 2020 | 0.40 | +£15k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.