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Forest Park School Ltd

14622763

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOREST PARK SCHOOL DURHAM WAY SOUTH, NEWTON AYCLIFFE, DL5 6XP
Incorporated 27/01/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

85200
Primary education
85310
General secondary education
85600
Educational support services

Officers

Mrs Jill Gray

director · Since 27/01/2023

TEACHER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Martin David Gray

director · Since 03/04/2025

MD OF MGFA LTD

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Jill Gray

25–50% shares
25–50% votes

British · England · Age 48

Eastbourne Sports Complex, Bourne Avenue, Darlington, DL1 1LJ

Notified 27/01/2023

Mr Martin David Gray

25–50% shares
25–50% votes

British · England · Age 54

Forest Park School, Durham Way South, Newton Aycliffe, DL5 6XP

Notified 27/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2025Registered 18/03/2025

CompanyRankvs 3097+ SIC 85200 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£268k

Current Liabilities

£277k

Fixed Assets

£32k

2avg. employees+2

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£76k
20230.00

Derived from filed accounts. Not audited figures.