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Forest House Nurseries Limited

09682096

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 MAPLE ROAD, MANCHESTER, M23 9HJ
Incorporated 13/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Anthony Mcgrath

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mrs Rebecca Mcgrath

director · Since 13/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Mcgrath

25–50% shares

British · England · Age 49

2 Maple Road, Maple Road, Manchester, M23 9HJ

Notified 06/04/2016

Mr Anthony Mcgrath

25–50% shares

British · United Kingdom · Age 53

2 Maple Road, Maple Road, Manchester, M23 9HJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 19/03/2021
Charge
outstanding

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Created 11/03/2019Registered 21/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2016Registered 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2016Registered 17/11/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2016Registered 14/03/2016Satisfied 05/01/2017

CompanyRankvs 4691+ SIC 85100 peers
32

Financial strength49th percentile among SIC peers · 12/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£139k

Debtors

£656k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11k
202418.01+£2k
202316.97-£5k
202215.95+£2k
202116.14+£2k
202011.76-£59k
201914.32+£15k
201811.89

Derived from filed accounts. Not audited figures.