Company Overview
Forest House Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 July 2015, so this is a well established company. Forest House Nurseries Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

2 Maple Road, Maple Road, Manchester, M23 9HJ
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Companies House Data
Company NameFOREST HOUSE NURSERIES LIMITED
Company Number09682096
Registered Office Address2 Maple Road
 Maple Road
 M23 9HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Directors & Members
Anthony McGrath - Director
(British, 53 years old, born May 1973)
Appointed 13 July 2015
 Active
Rebecca McGrath - Director
(British, 50 years old, born September 1976)
Appointed 13 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony McGrath
CLEVER CHERRY CONSULTING LIMITED
COPPER BEECHES DAY NURSERY LIMITED
EARLY PROGRESS LIMITED
FOREST HOUSE INVESTMENTS LIMITED
HAWTHORN HOUSE DAY NURSERY LIMITED
IVY HOUSE DAY NURSERY LIMITED
MULBERRY HOUSE DAY NURSERY LIMITED
SYLVAN HOUSE DAY NURSERY LIMITED
VISION MENTORING LIMITED
Rebecca McGrath
CLEVER CHERRY CONSULTING LIMITED
COPPER BEECHES DAY NURSERY LIMITED
EARLY PROGRESS LIMITED
EARLY YEARS LOCAL LIMITED
HAWTHORN HOUSE DAY NURSERY LIMITED
MAPLE HOUSE DAY NURSERY LIMITED
MULBERRY HOUSE DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 236,925 236,925 244,976
Current Assets 2,407,531 2,407,531 2,530,435
Creditors Due Within One Year 150,951 150,951 156,757
Working Cap 2,256,580 2,256,580 2,373,678
Total Assets Less Current Liabilities 2,493,505 2,493,505 2,618,654
Long-term Liabilities 2,487,762 2,487,762 2,615,379
Net Assets 5,743 5,743 3,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,743 5,743 3,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 8.8%
Stocks Inventory - - -
Debtors 81.2% 81.2% 85.3%
Cash Bank In Hand 9.8% 9.8% 5.9%
Current Assets 91.0% 91.0% 91.2%
Creditors Due Within One Year 5.7% 5.7% 5.6%
Net Current Assets Liabilities 85.3% 85.3% 85.5%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 15.9 15.9 16.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,644,456 2,644,456 2,775,411
Debt 2,638,713 2,638,713 2,772,136
Net Assets/Debt 5,743 5,743 3,275

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with updates
Director's details changed for Mrs Rebecca Mcgrath on 11 July 2021
Director's details changed for Mr Anthony Mcgrath on 11 July 2021
Change of details for Mrs Rebecca Mcgrath as a person with significant control on 11 July 2021
Change of details for Mr Anthony Mcgrath as a person with significant control on 11 July 2021
Registration of charge 096820960005, created on 12 March 2021
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Registration of charge 096820960004, created on 11 March 2019
Confirmation statement made on 12 July 2018 with no updates
Confirmation statement made on 12 July 2017 with updates
Registered office address changed from Hawthorn House Day Nursery Green Lane Hazel Grove Stockport Cheshire SK7 4EA England to 2 Maple Road Maple Road Manchester M23 9HJ on 21 July 2017
Statement of capital following an allotment of shares on 12 April 2017
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