Back to search

Forresters Group Limited

14905167

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MILL LANE, FRODSHAM, WA6 8HY
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Heidi Elizabeth Lesley Nickson

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Angus Alan Dilliway-Parry

voting-rights-25-to-50-percent-as-trust

British · England · Age 46

Mill, Lane, Frodsham, WA6 8HY

Notified 31/05/2023

Mrs Heidi Elizabeth Lesley Nickson

voting-rights-25-to-50-percent-as-trust

British · England · Age 52

Mill, Lane, Frodsham, WA6 8HY

Notified 31/05/2023

Former PSCs

Mr Alan William Leslie Dilliway-Parry

Ceased 31/08/2023

CompanyRankvs 14772+ SIC 64209 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
14772Forresters Group Limited
57
How is this score calculated?
Financial strength25/25 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.

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.

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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£21.8M

Balance sheet strength

Cash

£537k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£14.8M

Working capital

Current Assets

—

Current Liabilities

£12.5M

Fixed Assets

£2.0M

Debtors

£14.9M

Cost of Sales

£78.4M

Admin Expenses

£13.7M

Profit After Tax

£1.4M

4avg. employees+4

Tax at Year End

Corp tax£466k
Dividends paid-£329k

People Costs

Wages & salaries£15.2M

Balance Sheet

Intangible assets£8.2M
Assets less current liabilities£25.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£811k

Derived from filed accounts. Not audited figures.