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T.F.Foggin Limited

00847929

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 Chapel Lane, Formby, Liverpool, L37 4DU
Incorporated 06/05/1965

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41100
Development of building projects
47190
Other retail sale in non-specialised stores

Officers

Stephen Foggin

secretary

British

Patricia Margaret Foggin

director

British · England · Age 80

Stephen Foggin

director

British · England · Age 81

Vanessa Louise Bellion

director · Since 12/06/2025

British · England · Age 56

Elizabeth Sarah Foggin

director · Since 22/07/2025

British · England · Age 56

Persons with Significant Control

Mr Stephen Foggin

25–50% shares

British · England · Age 81

22 Chapel Lane, Liverpool, L37 4DU

Notified 30/04/2017

Mrs Patricia Margaret Foggin

25–50% shares

British · England · Age 80

22 Chapel Lane, Liverpool, L37 4DU

Notified 30/04/2017

Charges1 outstanding

Charge
outstanding

MATTHEW CLIVE FOGGIN

Created 08/09/2023Registered 15/09/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 01/09/2014Registered 02/09/2014Satisfied 15/09/2023
charge
satisfied

HSBC BANK PLC

Created 12/05/2003Registered 20/05/2003Satisfied 30/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1983Registered 12/07/1983
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1983Registered 16/02/1983

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 22 Chapel Lane
2026-06-05

22 CHAPEL LANE

post town → Liverpool
2026-06-05

LIVERPOOL

CompanyRankvs 31363+ SIC 41100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31363T.F.Foggin Limited
54
How is this score calculated?
Financial strength20/25 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 31/12/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£4k

Current Liabilities

£73k

Fixed Assets

£174k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£18k
20240.08+£32k
20230.04—

Derived from filed accounts. Not audited figures.