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Ml Forestry Ltd

09181604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2E RAINBOW STREET, LEOMINSTER, HR6 8DQ
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Mark Geoffrey Morgan

director · Since 19/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mark Morgan

75–100% shares

British · United Kingdom · Age 63

2e, Rainbow Street, Leominster, HR6 8DQ

Notified 06/04/2016

CompanyRankvs 1380+ SIC 02400 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

-£288k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£36k

Current Liabilities

£330k

Fixed Assets

£101k

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£193k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£14k
2024-£9k
2023-£17k
2022-£57k

Derived from filed accounts. Not audited figures.