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Foam Engineers Limited

00864353

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DASHWOOD AVENUE, BUCKS, HP12 3EA
Incorporated 18/11/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr James Vincent Wiles

director · Since 20/03/1992

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Heather Mumford

secretary · Since 15/03/2013

Also on 2 other boards

Mr Stephen Hugh Macwhirter Ba (Hons)

director · Since 30/06/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Heather Mumford

director · Since 30/06/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Matthew Charles Wright

director · Since 30/06/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Non-Sag Seating Company Limited

75–100% shares
75–100% votes

Dashwood Avenue, High Wycombe, HP12 3EA

Reg: 00452248 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

THE TRUSTEES OF THE FOAM ENGINEERS PENSION SCHEME

Created 27/06/2012Registered 06/07/2012Satisfied 20/10/2017
charge
satisfied

JAMES WILES

Created 08/11/2005Registered 23/11/2005Satisfied 20/10/2017
charge
satisfied

JEAN ELIZABETH WILES

Created 08/11/2005Registered 23/11/2005Satisfied 20/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1995Registered 20/06/1995
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1983Registered 07/09/1983

CompanyRankvs 4546+ SIC 32990 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£1.0M

Current Liabilities

£546k

Fixed Assets

£1.4M

Debtors

£396k

0avg. employees-25

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£13k
20241.87+£302k
20231.89+£352k
20221.64+£177k
20211.51+£62k
20200.94-£10k
20191.36+£61k
20181.20

Derived from filed accounts. Not audited figures.