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Folsana Pressed Sections Limited

01689894

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SIDNEY STREET, BL3 6BF
Incorporated 06/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Stephen Robert Haslam

director · Since 29/04/1994

CLERK

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Darren Marsden

director · Since 24/04/1995

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Emma Louise Haslam

director · Since 16/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Jane Rebecca Haslam

director · Since 16/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Emma Louise Haslam

secretary · Since 27/08/2024

Persons with Significant Control

Emma Louise Haslam

25–50% shares
25–50% votes

British · England · Age 55

Sidney Street, Bolton, BL3 6BF

Notified 06/04/2016

Jane Rebecca Haslam

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Sidney Street, BL3 6BF

Notified 06/04/2016

Mr Stephen Robert Haslam

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Sidney Street, BL3 6BF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 17/01/2023Registered 20/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 29/06/2022Registered 01/07/2022Satisfied 28/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1995Registered 08/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1986Registered 10/04/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1985Registered 28/03/1985

CompanyRankvs 94+ SIC 25990 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£10.9M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£779k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.0M

Fixed Assets

£902k

Debtors

£2.9M

Cost of Sales

£9.1M

Gross Profit

£1.8M

Admin Expenses

£1.7M

Operating Profit

£106k

Profit After Tax

£176k

108avg. employees

Tax at Year End

Dividends paid£180k

People Costs

Wages & salaries£3.7M
NI contributions£392k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20252.33-£4k
20242.02-£84k
20232.10-£26k
20221.82+£417k
20211.58+£178k
20202.40-£434k
20192.42+£786k
20181.85

Derived from filed accounts. Not audited figures.