Forest Side Lakes Ltd
12981360
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Trevor White
British · United Kingdom · Age 40
Riverside Farm, Slough Lane, Wimborne, BH21 7JL
Notified 28/10/2020
Mrs Kelly Louise White
British · England · Age 37
Riverside Farm, Slough Lane, Wimborne, BH21 7JL
Notified 28/10/2020
Former PSCs
Miss Tania Elizabeth Chambers
Ceased 28/10/2021
CompanyRankvs 446+ SIC 03120 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£3k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£64k
Current Liabilities
£263k
Fixed Assets
£889k
Debtors
£3k
Profit After Tax
-£28k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£28k |
| 2023 | 0.36 | +£171 |
| 2022 | 0.29 | +£11k |
Derived from filed accounts. Not audited figures.