H. M. Foam Distributors Limited
01766639
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Dennis Lane
British · England · Age 46
Shelburne Road, Wilts, SN11 8ER
Notified 01/01/2020
Former PSCs
Mr Barrie Gordon Lane
Ceased 03/06/2021
Mrs Pamela Catherine Lane
Ceased 03/06/2021
Charges1 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 95240 peers78
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£113k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£95k
Current Liabilities
£23k
Fixed Assets
£43k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.11 | -£10k |
| 2023 | 3.79 | +£846 |
| 2022 | 3.67 | +£4k |
| 2021 | 2.80 | -£52k |
| 2020 | 3.81 | -£23k |
| 2019 | 5.43 | +£130k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.