Company Overview
Forest Produce Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2003, so this is a well established company. Forest Produce Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

7B King Place, Hitchcocks Business Park, Uffculme, Devon, EX15 3FH
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Companies House Data
Company NameFOREST PRODUCE LIMITED
Company Number04647854
Registered Office Address7b King Place
 Hitchcocks Business Park
 EX15 3FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2003
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Peter Dunsford - Director
(British, 82 years old, born April 1944)
Appointed 08 August 2017
 Active
Richard Persey - Director
(British, 45 years old, born February 1981)
Appointed 08 August 2017
 Active
Caroline Quick - Director
(British, 50 years old, born July 1976)
Appointed 22 June 2006
 Active
Tony Quick - Director
(British, 53 years old, born January 1973)
Appointed 28 January 2003
 Active
Secretaries
Show Resigned
Caroline Quick - Secretary
Appointed 28 January 2026
 Active
Other Company Directorships
Peter Dunsford
EXETER GOLF AND COUNTRY CLUB,LIMITED(THE)
FIVE STAR TAVERNS LIMITED
GLENBROOK LIMITED
LEAR, BROWNE & DUNSFORD LIMITED
MEADOW FARM EGGS LTD
MEADOW FARMS LIMITED
TUCKERS HALL EXETER LIMITED
WEAVERS FULLERS & SHEARMEN CHARITIES LIMITED
Richard Persey
FRED’S SELF STORAGE LIMITED
HITCHCOCKS BUSINESS PARK LIMITED
HITCHCOCKS GROUP LIMITED
MAXIMUS CAPITAL SW LIMITED
MAXIMUS FINANCE LIMITED
PLACE LAND LIMITED
PLACE LAND SOUTH WEST LLP
WILLAND ROAD BUSINESS PARK LIMITED
Caroline Quick
No companies found
Tony Quick
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 908,259 908,259 1,015,577
Working Cap - - -
Total Assets Less Current Liabilities 987,160 987,160 790,128
Long-term Liabilities 0 0 0
Net Assets 987,160 987,160 790,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 987,160 987,160 790,128
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 38.0% 38.0% 38.9%
Cash Bank In Hand 22.2% 22.2% 27.5%
Current Assets - - -
Creditors Due Within One Year 47.9% 47.9% 56.2%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.1% 52.1% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.1% 52.1% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,895,419 1,895,419 1,805,705
Debt 908,259 908,259 1,015,577
Net Assets/Debt 987,160 987,160 790,128

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KING PLACE, HITCHCOCKS BUSINESS PARK, UFFCULME, DEVON, EX15 3FH
TRUCKSMITH SERVICE LIMITED
UNIT 2 KING PLACE, HITCHCOCKS BUSINESS PARK, UFFCULME, CULLOMPTON, EX15 3FH
TRUCKSMITH CANNILOADER LIMITED
Unit 2 King Place, Hitchcocks Business Park, Uffculme, Cullompton, EX15 3FH
TRUCKSMITH LOLOADER LIMITED
UNIT 2 KING PLACE, HITCHCOCKS BUSINESS PARK, UFFCULME, CULLOMPTON, EX15 3FH
TRUCKSMITH KNEEHI LIMITED
Unit 2 King Place, Hitchcocks Business Park, Uffculme, Cullompton, EX15 3FH
REALLY TRUCKS HAULAGE LIMITED
Unit 2 King Place, Hitchcocks Business Park, Uffculme, Cullompton, EX15 3FH
Document Filings
Appointment of Caroline Quick as a secretary on 28 January 2026
Confirmation statement made on 27 January 2026 with updates
Termination of appointment of Lucy Maria Persey as a secretary on 28 January 2026
Director's details changed for Mr Richard Alan William Persey on 10 February 2025
Confirmation statement made on 27 January 2025 with updates
Confirmation statement made on 27 January 2024 with no updates
Satisfaction of charge 046478540001 in full
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with updates
Confirmation statement made on 27 January 2021 with no updates
Registration of charge 046478540001, created on 22 July 2020
Confirmation statement made on 27 January 2020 with no updates
Director's details changed for Mr Richard Alan William Persey on 6 February 2020
Director's details changed for Mr Richard Alan William Persey on 6 February 2020
Change of details for Langlands Farms Limited as a person with significant control on 4 February 2020
Secretary's details changed for Mrs Lucy Maria Persey on 4 February 2020
Registered office address changed from 7B King Place Hitchcocks Business Park Uffculme Devon EX15 3FA United Kingdom to 7B King Place Hitchcocks Business Park Uffculme Devon EX15 3FH on 6 February 2020
Secretary's details changed for Mrs Lucy Maria Persey on 6 February 2020
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