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Coforest Limited

12523607

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

14 NEW BOND STREET, BATH, BA1 1BE
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mr David Huw Kelly

director · Since 18/03/2020

MANAGER

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Katrina Kelly

director · Since 18/03/2020

MANAGER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Adam David Pope

director · Since 18/03/2020

MANAGER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr David Huw Kelly

25–50% votes

British · England · Age 39

14, New Bond Street, Bath, BA1 1BE

Notified 18/03/2020

Mrs Katrina Kelly

25–50% votes

British · England · Age 42

14, New Bond Street, Bath, BA1 1BE

Notified 18/03/2020

Mr Adam David Pope

25–50% votes

British · England · Age 39

14, New Bond Street, Bath, BA1 1BE

Notified 18/03/2020

Former PSCs

Mr Stephen Christopher Clark

Ceased 19/03/2021

CompanyRankvs 498+ SIC 02100 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tortworth Estate Limited
90
2Dungates Farms Limited
90
3Faccombe Estates Limited
90
4Landplan (G.B.) Limited
90
5Barcham Trees Plc
90
6Homegrown Timber (Rail) Limited
90
7Certainly Wood Limited
90
8Dulwich Storage Company Limited
89
9Enga Limited
89
10Tree Fella Limited
89
498Coforest Limited
61
How is this score calculated?
Financial strength18/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£61k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£56k

Current Liabilities

£683

Fixed Assets

£7k

Debtors

£1k

0avg. employees-3

Tax at Year End(2023)

Corp tax£2

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202581.64-£24k
2024143.80-£17k
2023191.06+£73k
202213.28-£13k
2021140.28—

Derived from filed accounts. Not audited figures.