Back to search

Sam Forster Associates Ltd

11387973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 13 CRUSADER INDUSTRIAL ESTATE, LONDON, N4 1LZ
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Sam Forster

director · Since 30/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Daniel Reeves

director · Since 30/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Rhona Mcdonald

director · Since 21/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Sam Forster Limited

75–100% shares

272 Regents Park Road, Finchley Central, London, N3 3HN

Reg: 04731850 · United Kingdom · Ltd

Notified 07/06/2018

Former PSCs

Mr Dan Reeves

Ceased 07/06/2018

Mr Sam Forster

Ceased 07/06/2018

CompanyRankvs 1207+ SIC 43290 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£1.6M

Current Liabilities

£738k

Fixed Assets

£229k

Debtors

£1.5M

30avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Sam Forster 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15-£181k
20242.07+£75k
20231.92+£98k
20222.61+£48k
20212.96-£499k
20202.60+£755k
20191.57

Derived from filed accounts. Not audited figures.