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Anne Forrestal (Holdings) Limited

13303600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ANTIQUE AND MODERN FIREPLACES, CHELTENHAM, GL50 2BQ
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Martin John Canning

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Martin John Canning

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

British · England · Age 75

Antique And Modern Fireplaces, 41-43 Great Norwood Street, Cheltenham, GL50 2BQ

Notified 30/03/2021

CompanyRankvs 1981+ SIC 64304 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£940k

0avg. employees

Director Loans(2023)

Company owes directors£768k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£12k
2024148.91+£21k

Derived from filed accounts. Not audited figures.