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W.Foulsham & Co.Limited

00144147

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1RA
Incorporated 21/06/1916

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

58110
Book publishing

Officers

Mr Barrington Anthony Ronald Belasco

director · Since 28/02/1992

PUBLISHER

AMERICAN · UNITED KINGDOM · Age 86

Also on 8 other boards

Helen Elizabeth Belasco

secretary · Since 19/12/2003

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Holly Louise Belasco

director · Since 13/08/2004

MARKETER

BRITISH · UNITED KINGDOM · Age 45

Helen Elizabeth Belasco

director · Since 25/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Barrington Anthony Ronald Belasco

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 86

166, College Road, Harrow, HA1 1RA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/05/1993Registered 17/05/1993Satisfied 31/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1992Registered 26/02/1992Satisfied 17/05/2005

CompanyRankvs 5337+ SIC 58110 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£575k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£229k

Current Liabilities

£346k

Fixed Assets

£0

Debtors

£112k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£51k
20230.80-£47k
20220.94-£50k
20211.10-£39k
20201.26-£44k
20191.43-£26k
20181.47-£69k
20171.79

Derived from filed accounts. Not audited figures.