Mid Somerset Forestry Limited
09206229
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Darren Anthony Smith
Ceased 01/05/2026
CompanyRankvs 647+ SIC 02400 peers58
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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
£185k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£76k
Current Liabilities
£193k
Fixed Assets
£669k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£58k |
| 2023 | 0.28 | +£20k |
| 2022 | 0.28 | -£57k |
| 2021 | 0.42 | +£45k |
| 2020 | 0.36 | +£108k |
| 2019 | 0.13 | +£23k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.