Company Overview
Forest School Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 01 August 2012, so this is a well established company. Forest School Association has been in business for 13 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

15 Lammermoor Road, Liverpool, L18 4QP
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Companies House Data
Company NameFOREST SCHOOL ASSOCIATION
Company Number08164851
Registered Office Address15 Lammermoor Road
 L18 4QP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Lewis Ames - Director
(British, 36 years old, born November 1990)
Appointed 14 March 2020
 Active
Emma Briscoe - Director
(English, 46 years old, born February 1980)
Appointed 01 June 2024
 Active
Matthew Harder - Director
(British, 39 years old, born April 1987)
Appointed 14 March 2020
 Active
Elizabeth Horseman - Director
(British, 51 years old, born November 1975)
Appointed 01 November 2014
 Active
Geoffrey Mason - Director
(English, 62 years old, born July 1964)
Appointed 12 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Lewis Ames
CHILDREN OF THE FOREST LIMITED
Emma Briscoe
FOREVER GREEN FOREST SCHOOL AND OUTDOOR ADVENTURES LIMITED
Matthew Harder
BLUEBELL BUSHCRAFT LTD
Elizabeth Horseman
No companies found
Geoffrey Mason
WOOD LEARN FOREST SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 86,355 86,355 109,358
Creditors Due Within One Year 56,959 56,959 81,737
Working Cap 29,396 29,396 27,621
Total Assets Less Current Liabilities 29,396 29,396 27,621
Long-term Liabilities 0 0 0
Net Assets 29,396 29,396 27,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,396 29,396 27,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% -
Cash Bank In Hand 98.9% 98.9% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.0% 66.0% 74.7%
Net Current Assets Liabilities 34.0% 34.0% 25.3%
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 34.0% 34.0% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 86,355 86,355 109,358
Debt 56,959 56,959 81,737
Net Assets/Debt 29,396 29,396 27,621

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 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.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 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.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 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
Other Business around L18 4QP
SJWALLACE CONSULTANCY SERVICES LIMITED
9 Lammermoor Road, Liverpool, Merseyside, L18 4QP
Document Filings
Termination of appointment of Lorna Wyrill as a director on 20 February 2026
Confirmation statement made on 1 August 2025 with no updates
Director's details changed for Mr Geoffrey Simon Mason on 19 July 2025
Director's details changed for Ms Elizabeth Adine Rowe Horseman on 29 July 2025
Appointment of Ms Lorna Wyrill as a director on 1 June 2025
Appointment of Mr Richard Charles Smith as a director on 17 May 2025
Termination of appointment of Emma Louise Lawson as a director on 17 May 2025
Termination of appointment of Sarah Elizabeth Lawfull as a director on 17 May 2025
Termination of appointment of Laura Harvey as a director on 17 May 2025
Registered office address changed from 15 Lammermoor Road Liverpool L18 4QP England to Unit a 82 James Carter Road Mildenhall Bury St. Edmunds Suffolk IP28 7DE on 5 April 2025
Termination of appointment of Francesca Signore as a director on 4 October 2024
Termination of appointment of Paul Andrew Moseley as a director on 4 October 2024
Confirmation statement made on 1 August 2024 with no updates
Appointment of Mrs Emma Louise Lawson as a director on 1 June 2024
Appointment of Ms Laura Harvey as a director on 1 June 2024
Appointment of Mrs Emma Ruth Briscoe as a director on 1 June 2024
Termination of appointment of Louise Elizabeth Ambrose as a director on 17 March 2024
Termination of appointment of Carol Anne Middleton as a director on 17 March 2024
Appointment of Mr Paul Andrew Moseley as a director on 3 October 2023
Confirmation statement made on 1 August 2023 with no updates
Registered office address changed from Warwick Mill Business Centre Warwick Bridge Carlisle Cumbria CA4 8RR to 15 Lammermoor Road Liverpool L18 4QP on 23 March 2023
Appointment of Ms Carol Anne Middleton as a director on 14 December 2022
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