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Follis Investments Limited

00557467

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 18/11/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Moyra Christine Marshall

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Paul Edward Marshall

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Celine Emma Diment

director · Since 25/04/2016

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Emma Cox

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Stephen Follis

director · Since 14/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Maxfield & Sons, Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 00038459 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2020Registered 11/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2020Registered 11/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2015Registered 20/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2015Registered 20/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2015Registered 20/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2015Registered 20/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2015Registered 20/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2015Registered 08/07/2015

CompanyRankvs 24246+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24246Follis Investments Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£308k

Current Liabilities

£2.0M

Fixed Assets

£9.6M

Debtors

£253k

0avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£238k
20240.13-£48k
20230.07—

Derived from filed accounts. Not audited figures.