The Bold Forester Limited
11382967
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Country Inns (Southern) Limited
Unit 104 Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW
Reg: 11290157 · Companies House, Cardiff · Private Limited Company
Notified 21/10/2020
Former PSCs
Mrs Deborah Lewis
Ceased 21/10/2020
Charges2 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 104, SOLENT BUSINESS CENTRE
SOUTHAMPTON
CompanyRankvs 13951+ SIC 56302 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£20k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£94k
Current Liabilities
£141k
Fixed Assets
£857k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£193k |
| 2024 | 1.65 | -£38k |
| 2023 | 1.75 | +£72k |
| 2022 | 1.31 | +£115k |
| 2021 | 0.59 | +£17k |
| 2020 | 0.12 | -£5k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company