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Forresters (Quay Street) Limited

12305875

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE E THE COURTYARD, HUNGERFORD, RG17 0NF
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Howard Duncan Spooner

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Julian Spooner

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Howard Duncan Spooner

50–75% shares

British · United Kingdom · Age 56

Lexbury, Clatford, Marlborough, SN8 4EB

Notified 08/11/2019

Mr Julian Spooner

25–50% shares

British · England · Age 57

Lexbury, Clatford, Marlborough, SN8 4EB

Notified 06/12/2022

CompanyRankvs 185059+ SIC 70229 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 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 strength1/25 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.

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 30/11/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£255k

Current Liabilities

£581k

Fixed Assets

£238k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20240.44-£39k
20230.53-£5k
20220.67-£18k
20210.54

Derived from filed accounts. Not audited figures.