Company Overview
Forest Hall Sales Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 20 March 2013, so this is a well established company. Forest Hall Sales Llp has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Saturday 30 December 2023.
Registered Address

87 Station Road, Ashington, Northumberland, NE63 8RS
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Companies House Data
Company NameFOREST HALL SALES LLP
Company NumberOC383538
Registered Office Address87 Station Road
 NE63 8RS
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date30/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
MREA (FOREST HALL) LLP28 Mar 2023
MIKE ROGERSON ESTATE AGENTS (NEWCASTLE) LLP12 Feb 2019
Directors & Members
Michael Rogerson - LLP Designated Member
(58 years old, born July 1968)
Appointed 20 March 2013
 Active
Mike Rogerson Estate Agents Limited - LLP Designated Member
Appointed 20 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Rogerson
BLYTH SALES LTD
CAVENDISH MOTOR CO. LIMITED
MIKE ROGERSON ESTATE AGENTS LIMITED
MIKE ROGERSON LIMITED
MORTGAGES 4 REAL LIMITED
MREA (BEDLINGTON) LTD
MREA (BLYTH) LLP
MREA (CRAMLINGTON) LTD
MREA (NORTH TYNESIDE) LLP
MREA LETTINGS LIMITED
MREA PROPERTY MAINTENANCE LIMITED
Mike Rogerson Estate Agents Limited
MREA (NORTH TYNESIDE) LLP
Balance Sheet Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48,402 77,637 11,942
Creditors Due Within One Year 8,010 11,780 9,593
Working Cap 40,392 65,857 2,349
Total Assets Less Current Liabilities 40,392 65,857 2,349
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.5% 15.2% 80.3%
Net Current Assets Liabilities 83.5% 84.8% 19.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 84.8% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Liquidity Ratio 6.0 6.6 1.2
Solvency Ratio - - -
Reserves to Assets - - -
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-Mar-2022 30-Mar-2021 30-Mar-2020
Assets 48,402 77,637 11,942
Debt - - -
Net Assets/Debt - - -
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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 20 March 2023 with no updates
Certificate of change of name
Change of name notice
Registered office address changed from 16 Laburnum Terrace Ashington Northumberland NE63 0XX to 87 Station Road Ashington Northumberland NE63 8RS on 24 January 2023
Confirmation statement made on 20 March 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 20 March 2021 with no updates
Confirmation statement made on 20 March 2020 with no updates
Cessation of Michael George Rogerson as a person with significant control on 11 March 2019
Notification of Mike Rogerson Estate Agents Limited as a person with significant control on 11 March 2019
Change of details for Mr Michael George Rogerson as a person with significant control on 19 November 2019
Member's details changed for Mr Michael George Rogerson on 19 November 2019
Confirmation statement made on 20 March 2019 with no updates
Change of name notice
Certificate of change of name
Confirmation statement made on 20 March 2018 with no updates
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