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Forrest-Owen Ltd

15111443

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

DOLWAR, TY CROES, LL63 5UA
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Huw Richard Forrest Owen

director · Since 04/09/2023

FARMER

WELSH · WALES · Age 46

Also on 1 other board

Mr Richard Forrest Owen

director · Since 04/09/2023

FARMER

WELSH · WALES · Age 88

Persons with Significant Control

Mr Huw Richard Forrest Owen

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 46

Dolwar, Llanfaelog, Ty Croes, LL63 5UA

Notified 04/09/2023

Mr Richard Forrest Owen

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 88

Dolwar, Llanfaelog, Ty Croes, LL63 5UA

Notified 04/09/2023

CompanyRankvs 2077+ SIC 55300 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£464

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69

Working capital

Current Assets

£399

Current Liabilities

£468

2avg. employees

Balance Sheet

Assets less current liabilities-£69
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.85

Derived from filed accounts. Not audited figures.