Company Overview
Alan Forrester & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2018, so this is a well established company. Alan Forrester & Co Ltd has been in business for 8 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

75 Mutley Plain, Plymouth, Devon, PL4 6JJ
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Companies House Data
Company NameALAN FORRESTER & CO LTD
Company Number11270017
Registered Office Address75 Mutley Plain
 PL4 6JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/04/2019
Directors & Members
Show Resigned
Sumit Agarwal - Director
(British, 48 years old, born October 1978)
Appointed 02 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sumit Agarwal
ANTHONY SMITH & CO (PINKSALT) LTD
ARK SOUTH WEST LTD
ASTONIA ASSOCIATES LIMITED
B.O.A. ACCOUNTANCY LIMITED
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BURROW & CROWE ACCOUNTANTS & BUSINESS ADVISERS LTD
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MY WORKSPACE HEMEL ESTATES LIMITED
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ONE PLUS ONE TAUNTON LTD
PINKSALT PARTNERS ACCURA LTD
PINKSALT PARTNERS DW LTD
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PNS HIGH WYCOMBE LIMITED
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RNNS DEVELOPMENTS LTD
RNNS INVESTMENTS AND HOLDINGS LTD
RNNS PROPERTY GROUP LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 339,377 339,377 344,348
Current Assets 59,367 59,367 53,058
Creditors Due Within One Year 57,442 57,442 61,274
Working Cap 1,925 1,925 -8,216
Total Assets Less Current Liabilities 341,302 341,302 336,132
Long-term Liabilities 341,300 341,300 336,130
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 85.1% 85.1% 86.6%
Stocks Inventory - - -
Debtors 7.4% 7.4% 3.6%
Cash Bank In Hand 6.7% 6.7% 8.7%
Current Assets 14.9% 14.9% 13.4%
Creditors Due Within One Year 14.4% 14.4% 15.4%
Net Current Assets Liabilities 0.5% 0.5% -2.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 398,744 398,744 397,406
Debt 398,742 398,742 397,404
Net Assets/Debt 2 2 2

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around PL4 6JJ
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THE DEBT AND INSOLVENCY COMPANY (SW) LTD
FOXGLOVES, MODBURY, PLYMOUTH, DEVON, PL4 6JJ
HOOPBRAY LIMITED
75 MUTLEY PLAIN, PLYMOUTH, DEVON, PL4 6JJ
MBF HOUSING LTD
75 Mutley Plain, Plymouth, Devon, PL4 6JJ
SOUTH WEST EVENT SECURITY LIMITED
75 Mutley Plain, Plymouth, Devon, PL4 6JJ
MORTGAGE & INSURANCE SERVICES (SW) LTD
BRUNEL INDEPENDENT MORTGAGES 5 DERRIFORD PARK, DERRIFORD BUSINESS PARK, PLYMOUTH, PL4 6JJ
CHIRON RESOURCES (OPERATIONS) LIMITED
75 MUTLEY PLAIN, PLYMOUTH, DEVON, PL4 6JJ
SICOR INTERNATIONAL LIMITED
C/O ALAN FORRESTER & CO, 75 MUTLEY PLAIN, PLYNOUTH, DEVON, PL4 6JJ
PARKWAY (SPORTS & SOCIAL CLUB) LIMITED
75 MUTLEY PLAIN, PLYMOUTH, DEVON, PL4 6JJ
AND PLUMBING LTD
75 MUTLEY PLAIN, PLYMOUTH, DEVON, PL4 6JJ
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Satisfaction of charge 112700170001 in full
Previous accounting period shortened from 31 March 2026 to 31 October 2025
Cessation of Simon Michael Lukies as a person with significant control on 2 September 2024
Cessation of Christine Melanie Lukies as a person with significant control on 2 September 2024
Notification of Pinksalt Partners Ltd as a person with significant control on 2 September 2024
Confirmation statement made on 21 March 2025 with updates
Termination of appointment of Simon Michael Lukies as a director on 2 September 2024
Appointment of Sumit Agarwal as a director on 2 September 2024
Registration of charge 112700170001, created on 2 September 2024
Confirmation statement made on 21 March 2024 with updates
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 21 March 2021 with updates
Termination of appointment of Alan David Forrester as a director on 31 March 2021
Termination of appointment of Sadie Jayne Rogers as a director on 9 April 2021
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with updates
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