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Forest Hill Developments (Nw) Ltd

11308498

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

43A WELD ROAD, SOUTHPORT, PR8 2DS
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Karen Leslie Ellis

director · Since 13/04/2018

HOUSEWIFE

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Karen Leslie Ellis

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 13/04/2018

Mr Mark Austin Ellis

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 13/04/2018

Charges2 outstanding

Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 21/10/2021Registered 01/11/2021
Charge
outstanding

BELVEDERE SECURITY LIMITED

Created 21/10/2021Registered 27/10/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/11/2020Registered 19/11/2020Satisfied 12/11/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 19/11/2020Registered 19/11/2020Satisfied 12/11/2021

CompanyRankvs 15041+ SIC 41100 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 29/04/2024

Net Worth

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£277k

Debtors

£2.1M

Profit After Tax

£80k

0avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.51+£80k
20237.55—

Derived from filed accounts. Not audited figures.