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Foreman Investments Limited

01123152

active
Private Limited Company
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

CURTIS HOUSE, HOVE, BN3 2PD
Incorporated 17/07/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas Andrew Charles Foreman

director · Since 07/06/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mrs Rebecca Claire Foreman

director · Since 04/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Nicholas Andrew Charles Foreman

secretary · Since 30/04/2008

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Nicholas Andrew Charles Foreman

50–75% shares

British · England · Age 62

Curtis House, 34 Third Avenue, Hove, BN3 2PD

Notified 01/05/2016

Mrs Rebecca Claire Foreman

25–50% shares

British · England · Age 62

Curtis House, 34 Third Avenue, Hove, BN3 2PD

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

CURTIS STORAGE (LANCING) LIMITED

Created 04/02/2021Registered 05/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 11/11/2009Satisfied 21/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1987Registered 20/03/1987Satisfied 19/11/1993

CompanyRankvs 17173+ SIC 68320 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17173Foreman Investments Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£29k

Current Liabilities

£704k

Fixed Assets

£691k

Debtors

£741

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£8k
20240.06-£31k
20230.13-£60k
20220.22-£3k
20210.22—
20202.38—
20191.57—
20181.25—
20170.84—

Derived from filed accounts. Not audited figures.