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Forest Estates Ltd

12404453

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

HOLLY HOUSE, LONDON, N15 4NP
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Elchonon Rothbart

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Elchonon Rothbart

75–100% shares
75–100% votes
Appoint directors

English · England · Age 35

Holly House, 214-218 High Road, London, N15 4NP

Notified 15/01/2020

Charges6 outstanding

Charge
outstanding

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GABRIEL ROTHBART, SARAH ROTHBART AND ARC TRUSTEES LIMITED AS TRUSTEES OF THE DOUBLETEX LEATHERS

Created 15/09/2022Registered 28/09/2022

CompanyRankvs 162135+ SIC 68100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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.

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 31/01/2025

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£281k

Current Liabilities

£484k

Fixed Assets

£520k

0avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£43k
20240.58-£57k
20230.40+£10k
20220.05
20210.05

Derived from filed accounts. Not audited figures.