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Forest Rooms Ltd

13044523

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

14 WEST ROAD, OAKHAM, LE15 6LU
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ashley Miles Dennis

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Ashley Miles Dennis

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

British · England · Age 56

14, West Road, Oakham, LE15 6LU

Notified 26/11/2020

CompanyRankvs 5465+ SIC 55209 peers
39

Financial strength30th percentile among SIC peers · 8/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£746

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£2k

Current Liabilities

£183k

Fixed Assets

£95k

Debtors

£734

1avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.04-£11k
20220.04-£25k
20210.16

Derived from filed accounts. Not audited figures.