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Foursome Vehicle Heaters Limited

01242877

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 6D & 6E, BROCKHILL WORKS, REDDITCH, B97 6DJ
Incorporated 04/02/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Michael John Hemming

director · Since 03/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Jennifer Anne Hemming

secretary · Since 27/07/1998

BRITISH

Mr Andrew George Goodread

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael John Flemming

75–100% shares

British · United Kingdom · Age 82

Ashmeade, 51 Bromsgrove Road, Studley, B80 7PE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1983Registered 27/05/1983

CompanyRankvs 106+ SIC 29320 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£168k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£301k

Current Liabilities

£136k

Fixed Assets

£3k

Debtors

£59k

8avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21-£7k
20242.65+£7k
20232.28+£6k
20222.35+£6k
20212.22+£8k
20202.40-£4k
20192.05+£10k
20181.98

Derived from filed accounts. Not audited figures.