Foleshill Plating Co. Limited
01656795
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 31/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 31/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Fp Advanced Coatings Ltd
32 Bayton Road, Exhall, Coventry, CV7 9EJ
Reg: 05383869 · Registrar Of Companies · Limited
Notified 02/05/2024
Former PSCs
Kumo Holdings Limited
Ceased 02/05/2024
Charges3 outstanding
CHRISTOPHER GEORGE WATERHOUSE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE FOR THE BENEFICIARIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 356+ SIC 25610 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/08/2025
Turnover
£9.7M
Annual revenue
Net Worth
£161k
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£260k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.1M
Fixed Assets
£550k
Debtors
£2.4M
Cost of Sales
£6.3M
Gross Profit
£3.4M
Admin Expenses
£2.5M
Operating Profit
£947k
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.92 | -£1.5M | £5.0M |
| 2024 | 1.34 | -£372k | £3.4M |
| 2023 | 1.50 | — | — |
Derived from filed accounts. Not audited figures.