Company Overview
Forest Concrete Limited is a Dissolved Private Limited Company.
Registered Address

3 Old Vicarage Court, Coleford, Glos, GL16 8RR
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Companies House Data
Company NameFOREST CONCRETE LIMITED
Company Number05418998
Registered Office Address3 Old Vicarage Court
 Coleford
 GL16 8RR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Jason Bowen - Director
(British, 55 years old, born August 1971)
Appointed 08 April 2005
 Active
Simon Robinson - Director
(British, 42 years old, born July 1984)
Appointed 08 April 2005
 Active
Secretaries
Jason Bowen - Secretary
(British)
Appointed 08 April 2005
 Active
Other Company Directorships
Jason Bowen
MULTI-CRETE CONCRETE AND CONCRETE PUMPING LTD
ROCK-ARD CONCRETE LIMITED
Simon Robinson
CONCRETE AND SCREED LIMITED
GLOBAL VOLUMETRIC MIXERS LTD
MULTI-CRETE CONCRETE AND CONCRETE PUMPING LTD
ROBINSON PROPERTY INVESTMENT (CHELTENHAM) LTD
ROCK-ARD CONCRETE LIMITED
THE SOUTH COAST CONCRETE COMPANY LIMITED
THE SWINDON CONCRETE COMPANY LIMITED
UNIVERSAL MIXERS LIMITED
UNIVERSAL VOLUMETRIC MIXERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 92 92 92
Creditors Due Within One Year 0 0 0
Working Cap 92 92 92
Total Assets Less Current Liabilities 92 92 92
Long-term Liabilities 0 0 0
Net Assets 92 92 92
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -8
Other Reserves - - 0
Shareholders Funds 92 92 92
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 108.7%
Share Capital Allotted Called Up Paid - - 108.7%
Profit Loss Account Reserve - - -8.7%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 92.0 92.0 92.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 92 92 92
Debt 0 0 0
Net Assets/Debt 92 92 92
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
Other Business around GL16 8RR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 April 2019 with updates
Confirmation statement made on 8 April 2018 with updates
Change of details for Mr Jason Jeffrey Bowen as a person with significant control on 7 February 2018
Secretary's details changed for Jason Jeffrey Bowen on 7 February 2018
Director's details changed for Mr Jason Jeffrey Bowen on 7 February 2018
Confirmation statement made on 8 April 2017 with updates
Annual return made up to 8 April 2016 with full list of shareholders
Director's details changed for Mr Simon Owen Frederick Robinson on 24 March 2015
Annual return made up to 8 April 2015 with full list of shareholders
Director's details changed for Mr Simon Owen Frederick Robinson on 30 April 2014
Annual return made up to 8 April 2014 with full list of shareholders
Annual return made up to 8 April 2013 with full list of shareholders
Secretary's details changed for Jason Jeffrey Bowen on 28 January 2012
Director's details changed for Jason Jeffrey Bowen on 28 January 2012
Annual return made up to 8 April 2012 with full list of shareholders
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