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W.E. Foers & Son Limited

01690573

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

GRANGE FARM CARR LANE, DONCASTER, DN11 9DY
Incorporated 12/01/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

William Edward Foers

director · Since 02/11/1991

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Vicki Foers

director · Since 12/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

William Edward Foers

secretary · Since 01/04/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr William Edward Foers

25–50% shares

British · United Kingdom · Age 64

Grange Farm, Carr Lane, Doncaster, DN11 9DY

Notified 23/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2020Registered 18/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2005Registered 10/11/2005Satisfied 06/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2005Registered 26/04/2005Satisfied 06/10/2025
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1990Registered 17/11/1990Satisfied 30/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1985Registered 01/03/1985Satisfied 06/10/2025

CompanyRankvs 331+ SIC 01110 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.65× · 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.

Employees9/15 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 31/07/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£75k

Fixed Assets

£2.7M

Debtors

£589k

3avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by 01690573 2024-08-01 2025-07-31 01690573 2025-07-31 01690573 core:CapitalRedemptionReserve 2025-07-31 01690573 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.65+£0
202518.65-£14k
202414.29+£173k
202310.12+£172k
20224.18+£521k
20213.13-£17k
20205.83-£337k
20194.32

Derived from filed accounts. Not audited figures.