Forest Rock Day Nursery Limited
11837607
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Persons with Significant Control
Timothy John Mcenery
British · United Kingdom · Age 55
21, New Walk, Leicester, LE1 6TE
Notified 20/02/2019
Charges2 outstanding
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CompanyRankvs 1219+ SIC 85100 peers64
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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 28/02/2025
Net Worth
£191k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£286k
Current Liabilities
£83k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£64k |
| 2024 | 4.37 | +£6k |
| 2023 | 3.94 | — |
Derived from filed accounts. Not audited figures.