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The Therapeutic Forest Cic

11124532

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE THERAPEUTIC FOREST CIC, HASLINGDEN, BB4 4BX
Incorporated 27/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

85590
Other education
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Hannah Christina Broughton

director · Since 27/12/2017

CHILD DEVELOPMENT SPECIALIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Caspian Alexander Jamie

director · Since 27/12/2017

SPEECH AND LANGUAGE THERAPIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Caspian Alexander Jamie

25–50% votes

British · England · Age 40

Prinny Mill Business Centre, 68 Blackburn Road, Rossendale, BB4 5HL

Notified 27/12/2017

Hannah Christina Broughton

25–50% votes

British · England · Age 40

Prinny Mill Business Centre, 68 Blackburn Road, Rossendale, BB4 5HL

Notified 27/12/2017

Former PSCs

Natasha Vartoukian

Ceased 18/12/2025

CompanyRankvs 2416+ SIC 85590 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2416The Therapeutic Forest Cic
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2024

Turnover

£150k

Annual revenue

Net Worth

£59k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£59k

Working capital

Current Assets

£63k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£16k

Cost of Sales

£19k

Gross Profit

£131k

Admin Expenses

£113k

Operating Profit

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202418.54+£1k
20233.39+£36k
20221.90+£12k
20211.31+£4k
20201.17—

Derived from filed accounts. Not audited figures.