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The Forest Of Feckenham Ltd

12144432

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Lower Berrow Farm Trickses Lane, Ham Green, Redditch, B97 5TT
Incorporated 07/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56302
Public houses and bars

Officers

Claire Alison Catherine Davis

director · Since 07/08/2019

British · United Kingdom · Age 48

Persons with Significant Control

Ms Claire Alison Catherine Davis

75–100% shares

British · United Kingdom · Age 48

Lower Berrow Farm, Trickses Lane, Redditch, B97 5TT

Notified 07/08/2019

Change History

officer appointedDAVIS, Claire Alison Catherine
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Lower Berrow Farm Trickses Lane
2026-05-10

LOWER BERROW FARM TRICKSES LANE

post townRedditch
2026-05-10

REDDITCH

CompanyRankvs 18383+ SIC 56302 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Net Worth

-£587k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£755k

Working capital

Current Assets

£14k

Current Liabilities

£769k

Fixed Assets

£168k

Debtors

£6k

10avg. employees-6
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£85k
20230.03-£278k
20210.10-£197k
20200.22

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

20/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202512 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20233 pages · PDF
DISS40

gazette filings brought up to date

15/12/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/202213 pages · PDF
GAZ1

gazette notice compulsory

29/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

23/08/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/05/202112 pages · PDF
Accounts date changed

change account reference date company previous extended

08/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

20/11/20204 pages · PDF
Incorporated

incorporation company

07/08/201910 pages · PDF