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The Forester (Donhead St Andrew) Limited

13707351

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Unit 104 Solent Business Centre, 343 Millbrook Road West, Southampton, SO15 0HW
Incorporated 27/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56302
Public houses and bars

Officers

Deborah Lewis

director · Since 27/10/2021

British · England · Age 66

Duane Antony Lewis

director · Since 27/10/2021

British · England · Age 64

Persons with Significant Control

Country Inns (Southern) Limited

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

Auberge, Minstead, Lyndhurst, SO43 7FX

Reg: 11290157 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 25/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2022Registered 18/03/2022

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Unit 104 Solent Business Centre
2026-05-10

UNIT 104 SOLENT BUSINESS CENTRE

post townSouthampton
2026-05-10

SOUTHAMPTON

officer appointedLEWIS, Deborah
2026-05-10
officer appointedLEWIS, Duane Antony
2026-05-10

CompanyRankvs 14724+ SIC 56302 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
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.

Employees8/15 pts

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

Liquidity16/20 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.

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 31/03/2025

Net Worth

-£356k

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£43k

Current Liabilities

£27k

Fixed Assets

£756k

Debtors

£42k

5avg. employees

Balance Sheet

Bank loans & overdrafts£362k
Assets less current liabilities£773k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£141k
20241.17-£85k
20230.38-£123k
20221.40

Derived from filed accounts. Not audited figures.

Filing History12 filings

Accounts filed

accounts with accounts type total exemption full

22/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/03/20228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/03/20227 pages · PDF
Accounts date changed

change account reference date company current shortened

04/01/20221 page · PDF
Incorporated

incorporation company

27/10/202111 pages · PDF