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Forest Midco 1 Limited

14076280

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon James Jarman

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Benjamin Martin Wright

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mayfair Equity Partners Llp

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

8, Hanover Street, London, W1S 1YQ

Reg: Oc393828 · Companies House, England & Wales · Corporate

Notified 05/05/2022

Former PSCs

Mr Neil Price

Ceased 05/05/2022

CompanyRankvs 61054+ SIC 64209 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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61054Forest Midco 1 Limited
22
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£22.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£42.9M

Working capital

Current Assets

—

Current Liabilities

£3.5M

Fixed Assets

£1.4M

Debtors

£46.4M

Cost of Sales

£11.0M

Admin Expenses

£15.6M

Profit After Tax

-£9.5M

0avg. employees

Tax at Year End

Corp tax£221k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£22.9M
Assets less current liabilities£24.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£21.3M
2023-£594k

Derived from filed accounts. Not audited figures.