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Forest Bidco Limited

14075661

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 VELOCITY POINT, LEEDS, LS12 2EE
Incorporated 28/04/2022

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Jarman

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Benjamin Martin Wright

director · Since 10/02/2026

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Forest Midco 2 Limited

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

Reg: 14076521 · Companies House · Limited By Shares

Notified 29/04/2022

Former PSCs

Mr Neil Price

Ceased 29/04/2022

CompanyRankvs 39317+ SIC 64209 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39317Forest Bidco Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and discharge its liabilities in the normal course of business. true The Company's ability to continue as a going concern is dependent on generating sufficient cash inflows from its operations and, where necessary, continued access to financial support from another company within the Group. The Directors have received c

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£50.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£54.6M

Debtors

£3.9M

7avg. employees+1

Balance Sheet

Assets less current liabilities-£13.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20240.06
20230.00

Derived from filed accounts. Not audited figures.