Company Overview
Forest Garden Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2006, so this is a well established company. Forest Garden Group Limited has been in business for 19 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 288 Hartlebury Trading Estate, Hartlebury, Kidderminster, Worcestershire, DY10 4JB
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Companies House Data
Company NameFOREST GARDEN GROUP LIMITED
Company Number05805820
Registered Office AddressUnit 288 Hartlebury Trading Estate
 Hartlebury
 DY10 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
FOREST GARDEN (2006) LIMITED24 Jul 2008
PIMCO 2478 LIMITED03 Aug 2006
Directors & Members
Show Resigned
Mark Dayson - Director
(British, 58 years old, born July 1968)
Appointed 25 May 2021
 Active
Guy Grainger - Director
(British, 66 years old, born August 1960)
Appointed 11 December 2008
 Active
Jonathan Halford - Director
(British, 58 years old, born August 1968)
Appointed 23 May 2006
 Active
Samantha Smith - Director
(British, 53 years old, born June 1973)
Appointed 19 April 2021
 Active
Michael Timmis - Director
(British, 75 years old, born February 1951)
Appointed 23 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Dayson
No companies found
Guy Grainger
ALMELEY MANAGEMENT COMPANY LIMITED
FG INVESTMENTS LIMITED
FOREST GARDEN (PROPERTY) LIMITED
FOREST GARDEN LIMITED
FOREST SAWMILLS (PROPERTY) LIMITED
FOREST SAWMILLS LIMITED
GREATLITTLEGARDEN LIMITED
M & M TIMBER LIMITED
PRIMOPAK PRODUCE CONTAINERS LIMITED
RAMSLEAP PROPERTY LIMITED
THE ORIGINAL POSH SHED COMPANY LIMITED
Jonathan Halford
ALMELEY MANAGEMENT COMPANY LIMITED
AQUALISA GROUP LTD
AQUALISA HOLDINGS LIMITED
FG INVESTMENTS LIMITED
FOREST GARDEN (PROPERTY) LIMITED
FOREST GARDEN LIMITED
FOREST SAWMILLS (PROPERTY) LIMITED
FOREST SAWMILLS LIMITED
GARDEDEN BIDCO LIMITED
GARDEDEN MIDCO LIMITED
GARDEDEN TOPCO LIMITED
GARDMAN EBT LIMITED
GARDMAN GROUP LIMITED
GARDMAN LIMITED
GGML LIMITED
GHL 1 LIMITED
GLASS FILL LIMITED
GREATLITTLEGARDEN LIMITED
HAMSARD 3362 LIMITED
M & M TIMBER LIMITED
MORGANITE CRUCIBLE LIMITED
PARNELL LANG ENTERPRISES LIMITED
PENGLAIS INVESTMENTS LIMITED
PRIMOPAK PRODUCE CONTAINERS LIMITED
RAVSERVE LIMITED
REINDEER RESIDENTIAL MANAGEMENT LIMITED
RUBICON TRANSFORMATION PARTNERS LTD
SILVER SPRING SOFT DRINKS LIMITED
TAYLORED INVESTMENTS LIMITED
THE LITTLE GARDEN COMPANY LIMITED
THE ORIGINAL POSH SHED COMPANY LIMITED
TYROL CONSULTING LIMITED
Samantha Smith
FOREST GARDEN (PROPERTY) LIMITED
FOREST GARDEN LIMITED
Michael Timmis
FG INVESTMENTS LIMITED
FOREST GARDEN (PROPERTY) LIMITED
FOREST GARDEN LIMITED
FOREST SAWMILLS (PROPERTY) LIMITED
FOREST SAWMILLS LIMITED
GREATLITTLEGARDEN LIMITED
M & M TIMBER LIMITED
OYKEL BRIDGE HOTEL LIMITED
PRIMOPAK PRODUCE CONTAINERS LIMITED
THE ORIGINAL POSH SHED COMPANY LIMITED
THE WYE AND USK FOUNDATION
UPPER OYKEL FISHINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 10,294,000 10,294,000 10,424,000
Current Assets 16,085,000 16,085,000 14,879,000
Creditors Due Within One Year 17,334,000 17,334,000 17,040,000
Working Cap -1,249,000 -1,249,000 -2,161,000
Total Assets Less Current Liabilities 9,045,000 9,045,000 8,263,000
Long-term Liabilities 166,000 166,000 600,000
Net Assets 8,879,000 8,879,000 7,663,000
Share Capital & Reserves
Share Cap 4,311,000 4,311,000 4,311,000
Profit & Loss Reserves -3,696,000 -3,696,000 -4,912,000
Other Reserves 8,264,000 8,264,000 8,264,000
Shareholders Funds 8,879,000 8,879,000 7,663,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 39.0% 39.0% 41.2%
Stocks Inventory 36.9% 36.9% 34.0%
Debtors 16.7% 16.7% 18.6%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 61.0% 61.0% 58.8%
Creditors Due Within One Year 65.7% 65.7% 67.3%
Net Current Assets Liabilities -4.7% -4.7% -8.5%
Creditors Due After One Year 0.6% 0.6% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.7% 33.7% 30.3%
Called Up Share Capital 16.3% 16.3% 17.0%
Share Capital Allotted Called Up Paid 16.3% 16.3% 17.0%
Profit Loss Account Reserve -14.0% -14.0% -19.4%
Shareholder Funds 33.7% 33.7% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 26,379,000 26,379,000 25,303,000
Debt 17,500,000 17,500,000 17,640,000
Net Assets/Debt 8,879,000 8,879,000 7,663,000

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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Document Filings
Termination of appointment of Richard George Neale as a director on 1 September 2025
Confirmation statement made on 30 April 2025 with updates
Termination of appointment of Patricia Elsie Watson as a director on 1 November 2024
Appointment of Mr Richard George Neale as a director on 14 October 2024
Termination of appointment of Graeme George Gorthy as a secretary on 30 August 2024
Termination of appointment of Graeme George Gorthy as a director on 30 August 2024
Confirmation statement made on 30 April 2024 with no updates
Appointment of Mr Graeme George Gorthy as a secretary on 7 May 2024
Appointment of Mr Graeme George Gorthy as a director on 7 May 2024
Termination of appointment of Steven James Whatmore as a director on 7 May 2024
Termination of appointment of Steven James Whatmore as a secretary on 7 May 2024
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Appointment of Mr Steven James Whatmore as a director on 8 March 2022
Appointment of Mr Steven James Whatmore as a secretary on 9 March 2022
Termination of appointment of Ben Anthony Chapman as a director on 9 March 2022
Termination of appointment of Ben Anthony Chapman as a secretary on 9 March 2022
Appointment of Mr Mark Julian Foster Dayson as a director on 25 May 2021
Confirmation statement made on 30 April 2021 with updates
Appointment of Mrs Samantha Jane Smith as a director on 19 April 2021
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