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HERBERT T. FORREST LIMITED
THE YARD DODD LANE, WESTHOUGHTON, BOLTON, BL5 3NUCompany Number: 01060906
Incorporation date: 10-Jul-1972
Status: Active
Company type: Private Limited Company
SIC codes:
41202 Construction of domestic buildings
43999 Other specialised construction activities not elsewhere classified
SUMMARY
This company is 50.7 years old and is currently active. It is controlled by Ht Forrest Holdings Limited. The company has positive equity (net assets) of GBP 1 thousand which has decreased from the previous year's figure of GBP 41 thousand. The latest reported revenue figure is GBP 82.6 million which is down -20% on the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2018Accounts Filed: FULL (01-Mar-2017)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 03-Aug-2017 | GBP | 82,638,000 | 227,000 | -6,112,000 | |||
| 29-Feb-2016 | GBP | 103,473,000 | 218,000 | ||||
| 28-Feb-2015 | GBP | 152,740,000 | 9,458,000 | 22,000 | 12,315,000 | 9,436,000 | |
| 31-Aug-2013 | GBP | 96,493,000 | 5,821,000 | 66,000 | 880,000 | 4,875,000 | |
| 31-Aug-2012 | GBP | 98,704,000 | 4,008,000 | 44,000 | 718,000 | 3,246,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 03-Aug-2017 | GBP | 510,000 | 21,861,000 | 500,000 | 1,000 | 1,000 | |||
| 29-Feb-2016 | GBP | 10,304,000 | 26,342,000 | 41,000 | 41,000 | ||||
| 28-Feb-2015 | GBP | 6,534,000 | 49,698,000 | 32,603,000 | 1,000 | 20,011,000 | 20,012,000 | ||
| 31-Aug-2013 | GBP | 3,445,000 | 36,242,000 | 26,369,000 | 1,000 | 11,806,000 | 11,807,000 | ||
| 31-Aug-2012 | GBP | 15,000 | 16,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Caroline STUBLEY | 16 Sep 2011 | 26 Feb 2015 | 0 - 1 | ||
| Resigned | John Dennis HEATON | 04 Jul 2007 | 16 Sep 2011 | 4 - 12 | ||
| Resigned | Timothy John FORREST | 29 Aug 1996 | 04 Jul 2007 | 0 - 12 | ||
| Resigned | Herbert Thomas FORREST | 29 Aug 1996 | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Mark NICHOLSON | 29 Nov 2017 | 11 Feb 2019 | Ceo | British | 8 - 4 | 6 (50.0%) |
| Resigned | David William HARDMAN | 29 Nov 2017 | 01 Mar 2018 | Director Of Pre Construction | British | 0 - 2 | 1 (50.0%) |
| Resigned | Keith Alan REID | 22 Feb 2017 | 07 Jan 2019 | Director | British | 28 - 37 | 26 (40.0%) |
| Resigned | Caroline STUBLEY | 16 Sep 2011 | 26 Feb 2015 | Director | British | 3 - 15 | 10 (55.6%) |
| Resigned | Lee Scott MCCARREN | 28 May 2010 | 01 Mar 2017 | Director | British | 18 - 18 | 9 (25.0%) |
| Resigned | David BANTON | 05 Jan 2010 | 21 May 2012 | Director | British | 0 - 3 | 1 (33.3%) |
| Resigned | Mark Anthony LYONS | 05 Jan 2010 | 01 Mar 2017 | Director | British | 7 - 6 | 4 (30.8%) |
| Resigned | Phillip James ASKIN | 07 Dec 2009 | 17 Nov 2010 | Director | British | 5 - 7 | 3 (25.0%) |
| Resigned | John Dennis HEATON | 04 Jul 2007 | 16 Sep 2011 | Finance Director | British | 4 - 12 | 5 (31.3%) |
| Resigned | Andrew Keith FALCONER | 04 Jul 2007 | 29 Nov 2017 | Director | British | 1 - 8 | 5 (55.6%) |
| Resigned | Andrew Raymond CROSS | 10 Jun 2004 | 28 May 2010 | Director (Qs) | British | 0 - 3 | 1 (33.3%) |
| Resigned | Timothy John FORREST | 29 Aug 1996 | 08 Sep 2008 | Director (Quantity Surveyor) | British | 0 - 12 | 3 (25.0%) |
| Resigned | John Anthony CHEW | 01 May 1996 | 28 May 2010 | Director (Qs) | British | 0 - 3 | 0 (0.0%) |
| Resigned | Bernard Louis BOLTON | 01 May 1996 | 31 Dec 2009 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Anne Elizabeth FORREST | 06 Apr 1994 | 04 Jul 2007 | Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Thomas Herbert LAKER | 06 May 1999 | Director (Contracts Manager) | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Alice Margaret FORREST | 14 Nov 1993 | Director | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Herbert Thomas FORREST | 04 Jul 2007 | Director | British | 0 - 2 | 0 (0.0%) | |
| Resigned | Timothy John FORREST | 08 Sep 2008 | Director (Quantity Surveyor) | British | 0 - 12 | 3 (25.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-05-04 | 2015-05-04 | 2014-05-04 | 2013-05-04 | 2012-05-04 | ||
| HT FORREST HOLDINGS LIMITED | ORDINARY | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HERBERT T. FORREST LIMITED
no controlled companies
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2018-03-01 | 2018-08-31 | 51 | 41% | 61% | 7141 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
41202 Construction of domestic buildings)
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|---|---|---|---|---|---|---|
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68100-Buying and selling of own real estate |
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42110-Construction of roads and motorways 42220-Construction of utility projects for electricity and telecommunications 42910-Construction of water projects |
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68100-Buying and selling of own real estate |
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| FAIRVIEW ESTATES (HOUSING) LIMITED | 50 LANCASTER ROAD, ENFIELD, MIDDLESEX, EN2 0BY | 00769922 | 2017-12-31 | 149,144,000 | 9,061,000 | |
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| WILLMOTT PARTNERSHIP HOMES LIMITED | 2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, EC4R 9AN | 01176322 | 2017-12-31 | 119,464,143 | -18,141,205 | |
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| HERBERT T. FORREST LIMITED | THE YARD DODD LANE, WESTHOUGHTON, BOLTON, BL5 3NU | 01060906 | 2017-03-01 | 82,638,000 | -6,112,000 |
43999-Other specialised construction activities not elsewhere classified |
| MILLGATE DEVELOPMENTS LIMITED | COUNTRYSIDE HOUSE THE DRIVE, GREAT WARLEY, BRENTWOOD, ESSEX, ENGLAND, CM13 3AT | 02229073 | 2017-09-30 | 82,500,000 | 7,013,000 | |
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43999-Other specialised construction activities not elsewhere classified |
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| MATTHEW HOMES LIMITED | PENDRAGON HOUSE, 65 LONDON ROAD, ST.ALBANS, AL1 1LJ | 01210027 | 2017-09-30 | 74,017,138 | 10,433,153 | |
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68100-Buying and selling of own real estate |
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70100-Activities of head offices |
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43290-Other construction installation 43910-Roofing activities 43999-Other specialised construction activities not elsewhere classified |
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68320-Management of real estate on a fee or contract basis |
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42110-Construction of roads and motorways |
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68209-Other letting and operating of own or leased real estate |
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| JAYSAM CONTRACTORS LIMITED | 14 OXFORD ROAD, WEALDSTONE, MIDDLESEX, HA3 7RG | 02033640 | 2018-01-31 | 37,344,137 | 0 |
43320-Joinery installation |
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43220-Plumbing, heat and air-conditioning installation 71111-Architectural activities 74902-Quantity surveying activities |
| SHROPSHIRE HOMES LIMITED | THE OLD WORKHOUSE, CROSS HOUSES, SHREWSBURY, SHROPSHIRE, SY5 6JH | 01567991 | 2017-12-31 | 35,332,783 | 0 | |
| ALLMA CONSTRUCTION LIMITED | 28 MURIEL STREET, BARRHEAD, GLASGOW, G78 1QB | SC132432 | 2018-02-28 | 33,102,339 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified |
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| P J LIVESEY LIVING SPACE (9) LIMITED | C/O P J LIVESEY GROUP LIMITED ASHBURTON ROAD WEST, TRAFFORD PARK, MANCHESTER, M17 1AF | 07311356 | 2017-06-30 | 31,668,416 | 0 | |
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42110-Construction of roads and motorways 42990-Construction of other civil engineering projects not elsewhere classified |
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42990-Construction of other civil engineering projects not elsewhere classified 43120-Site preparation |
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42990-Construction of other civil engineering projects not elsewhere classified |
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63990-Other information service activities not elsewhere classified 78109-Other activities of employment placement agencies 88100-Social work activities without accommodation for the elderly and disabled |
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| P J LIVESEY LIVING SPACE (6) LIMITED | C/O P J LIVESEY GROUP LIMITED ASHBURTON ROAD WEST, TRAFFORD PARK, MANCHESTER, M17 1AF | 07311602 | 2017-06-30 | 5,555,523 | 0 | |
| PETER JAMES HOMES LIMITED | MCCANN HOUSE, 110 NOTTINGHAM ROAD, CHILWELL, NOTTINGHAMSHIRE, ENGLAND, NG9 6DQ | 08378877 | 2018-04-30 | 5,290,299 | 0 | |
| WESTBROOKE DEVELOPMENTS LIMITED | AMELIA HOUSE, CRESCENT ROAD, WORTHING, WEST SUSSEX, BN11 1QR | 00406506 | 2018-03-31 | 5,253,285 | 0 | |
| VIVIDLINE LIMITED | 7 HURST CLOSE, WOKING, ENGLAND, GU22 0DU | 03243548 | 2017-09-30 | 5,040,718 | 0 | |
| EBRL - ECO BUILDS & RENEWABLES LTD | 10 RIVERSIDE INDUSTRIAL ESTATE, POWER STATION ROAD, RUGELEY, ENGLAND, WS15 2YR | 06873563 | 2017-07-31 | 3,991,359 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43999-Other specialised construction activities not elsewhere classified |
| WILLIAMSON & SPICER PROPERTIES LTD | 8 ELM COURT, ARDEN STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, ENGLAND, CV37 6PA | 09676540 | 2017-07-31 | 3,464,605 | 0 | |
| FRONT ROW CONSTRUCTION (EAST MIDLANDS) LIMITED | PARKDENE, WILTON ROAD, MELTON MOWBRAY, LEICESTERSHIRE, LE13 0UJ | 06852471 | 2018-03-31 | 3,292,701 | 0 | |
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| SENNOCKE CONSTRUCTION LIMITED | N TRUMAN, 43 THE RISE, SEVENOAKS, KENT, TN13 1RQ | 04643349 | 2018-01-31 | 2,454,212 | 0 | |
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| P. MILES BRICKWORK CONTRACTORS LIMITED | BRUNELLO HOUSE, RED LANE MOSTON, SANDBACH, CHESHIRE, CW11 3PE | 04218462 | 2017-06-30 | 2,303,701 | 0 | |
| HAYRE BUILDERS LIMITED | HAYRE HOUSE, 5-7 BATH ROAD, HOUNSLOW, MIDDLESEX, TW6 2AA | 08528113 | 2017-05-31 | 2,275,355 | 0 | |
| P.A. STOCKTON BRICKWORK CONTRACTORS LIMITED | ADEY FITZGERALD AND WALKER, THE PAVILION EASTGATE, COWBRIDGE, SOUTH GLAMORGAN, CF71 7AB | 04259761 | 2018-03-31 | 2,246,916 | 0 | |
| GLENAVA LTD | 5B CHURCH STREET, STRABANE, NORTHERN IRELAND, BT82 8BS | NI616759 | 2018-03-31 | 2,172,490 | 0 | |
| RW PROPERTY SERVICES LIMITED | BELLEVUE HOUSE, ALTHORP ROAD, LONDON, LONDON, SW17 7ED | 06140114 | 2018-03-31 | 2,107,667 | 0 |
43210-Electrical installation 43290-Other construction installation 43390-Other building completion and finishing |
| ABA BUILDING CONTRACTORS LTD | CROWN HOUSE, HOME GARDENS, DARTFORD, ENGLAND, DA1 1DZ | 09472614 | 2018-03-31 | 2,095,137 | 0 | |
| TOUREEN RETAIL LIMITED | BELL FARM, WEXHAM PARK LANE, WEXHAM, SLOUGH, ENGLAND, SL3 6LX | 02958682 | 2018-03-31 | 2,085,807 | 0 |
42990-Construction of other civil engineering projects not elsewhere classified |
| P J LIVESEY LIVING SPACE (NORTH) LIMITED | ASHBURTON PARK, ASHBURTON ROAD, WEST, TRAFFORD PARK, MANCHESTER, M17 1AF | 05217031 | 2017-06-30 | 1,996,037 | 0 | |
| JRB BUILDING LTD | UNIT 21 FINNS BUSINESS PARK, MILL LANE CRONDALL, FARNHAM, SURREY, GU10 5RP | 04929202 | 2018-03-31 | 1,912,973 | 0 | |
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| ETNA CONSTRUCTION LTD | 40 THORNTON FARM AVENUE, ROMFORD, ROMFORD, ESSEX, ENGLAND, RM7 0TU | 09700693 | 2018-07-31 | 1,726,733 | 0 | |
| IBSTOCK ELECTRICAL LIMITED | 25 VICTORIA ROAD, IBSTOCK, ENGLAND, LE67 6AA | 06327213 | 2018-03-31 | 1,663,350 | 0 |
43210-Electrical installation |
| MEAD DEVELOPMENTS LIMITED | MEAD HOUSE CHURCH ROAD, SMEETH, ASHFORD, KENT, TN25 6SA | 08888496 | 2018-03-31 | 1,642,500 | 0 | |
| TOPLINE DEVELOPMENTS (YORKSHIRE) LIMITED | WILKINSON AND PARTNERS MOORS HOUSE, 11 SOUTH HAWKSWORTH STREET, ILKLEY, ENGLAND, LS29 9DX | 05768315 | 2018-03-31 | 1,605,976 | 0 | |
| NRT CONSTRUCTION LIMITED | CASTLE HOUSE, PARK ROAD, BANSTEAD, SURREY, ENGLAND, SM7 3BT | 09571344 | 2018-05-31 | 1,592,803 | 0 | |
| INK CONSTRUCTION LIMITED | 42 FOREST ROAD, SUTTON, LONDON, SM3 9NU | 07862712 | 2018-11-30 | 1,557,781 | 0 | |
| VILLAGE DEVELOPMENTS STRATEGIC LAND LIMITED | 41 GREEK STREET, STOCKPORT, SK3 8AX | 04953833 | 2017-07-31 | 1,556,925 | 0 | |
| MDMM LIMITED | C/O NEWTON MAGNUS LTD UNIT 1 ARROWSMITH COURT, 10 STATION APPROACH, BROADSTONE, ENGLAND, BH18 8AT | 06406429 | 2017-10-31 | 1,510,864 | 0 |
46220-Wholesale of flowers and plants |
| THE OXFORD AND LONDON BUILDING COMPANY LIMITED | 29-31 SHOEBURY ROAD, C/O MCL ACCOUNTANTS, SOUTHEND-ON-SEA, ENGLAND, SS1 3RP | 04703559 | 2018-03-31 | 1,476,319 | 0 | |
| DHHG 1 LIMITED | ALEXANDER FLRMING HOUSE, 8, SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, IV30 6GR | SC546802 | 2018-01-31 | 1,468,635 | 0 | |
| TKS DEVELOPMENT LIMITED | 39 LEIGH ROAD, CANVEY ISLAND, ENGLAND, SS8 0AW | 08748160 | 2017-10-31 | 1,451,102 | 0 | |
| BRAMLEY HOUSE DEVELOPMENTS LIMITED | DUNS, HOOK HOUSE LANE, DUNSFOLD, UNITED KINGDOM, GU8 4LR | 09693843 | 2017-07-31 | 1,400,000 | 0 | |
| P.S. HOMES LIMITED | BRETTS BUSINESS RECOBERY LIMITED, 21 HIGHFIELD ROAD, DARTFORD, KENT, DA1 2JS | 04330991 | 2018-04-30 | 1,352,465 | 0 | |
| ALDERLEY EDGE BUILDING COMPANY LIMITED | BARRINGTON HOUSE, HEYES LANE, ALDERLEY EDGE, ENGLAND, SK9 7LA | 08568264 | 2018-06-30 | 1,318,303 | 0 | |
| A.PETERS CERAMIC TILING LIMITED | 5 WATFORD ENTERPRISE CENTRE, 25 GREENHILL CRESCENT, WATFORD, HERTS, WD18 8XU | 05996849 | 2017-11-30 | 1,291,719 | 0 | |
| T&K ELECTRIC LTD | 170 HICKS AVENUE, GREENFORD, ENGLAND, UB6 8HD | 08417038 | 2019-02-28 | 1,184,688 | 0 |
43210-Electrical installation |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| HERBERT T. FORREST LIMITED | 0.0% | 0.4% | 1.4% | Medium |
| Other companies Active in the same sector | 0.7% | 3.8% | 8.5% | Medium |
| Expanded sample | 0.0% | 0.4% | 1.4% | Medium |
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
