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Forays Investments Limited

10246744

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

6 CEDAR BUSINESS PARK, FRIMLEY, GU16 7AZ
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arran Kiern Atkinson

director · Since 22/06/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Mr Roger Neil Atkinson

director · Since 22/06/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Arran Kiern Atkinson

25–50% shares
25–50% votes

British · England · Age 58

6 Cedar Business Park, Cedar Lane, Frimley, GU16 7AZ

Notified 22/06/2016

Mr Roger Neil Atkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

6 Cedar Business Park, Cedar Lane, Frimley, GU16 7AZ

Notified 22/06/2016

Charges16 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/07/2024Registered 31/07/2024
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outstanding

PARAGON BANK PLC

Created 21/06/2022Registered 24/06/2022
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outstanding

PARATUS AMC LIMITED

Created 11/02/2022Registered 16/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 27/04/2021Registered 10/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 20/04/2021Registered 21/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/03/2021Registered 19/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2021Registered 11/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 11/04/2019Registered 15/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/04/2019Registered 15/04/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/02/2019Registered 15/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 24/09/2018Satisfied 01/11/2022
Charge
outstanding

FYNECAST LIMITED

Created 08/02/2018Registered 12/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2017Registered 12/09/2017
Charge
satisfied

FYNECAST LIMITED

Created 02/06/2017Registered 06/06/2017Satisfied 30/08/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/05/2017Registered 05/06/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/05/2017Registered 05/06/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/02/2017Registered 17/02/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2016Registered 28/11/2016Satisfied 30/08/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2016Registered 21/10/2016

CompanyRankvs 11631+ SIC 68209 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£411k

Current Liabilities

£82k

Debtors

£408k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£4.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£70k
20236.16+£670k
20221.56+£167k
20210.21+£181k
20200.34-£47k
20190.29+£37k
20180.79—

Derived from filed accounts. Not audited figures.