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Forest House Hotel Ltd

10786001

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR 10 HAMPDEN SQUARE, LONDON, N14 5JR
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Maro Georgiou

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Maro Georgiou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

First Floor, 10 Hampden Square, London, N14 5JR

Notified 23/05/2017

CompanyRankvs 2283+ SIC 55100 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2283Forest House Hotel Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 30/09/2025

Net Worth

£82k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£340k

Current Liabilities

£267k

Fixed Assets

£8k

Debtors

£182k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£24k
20241.38-£65k
20231.59+£94k
20221.29-£2k
20211.34-£81k
20202.04-£64k
20192.38+£67k
20182.19—

Derived from filed accounts. Not audited figures.