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H. M. Foam Distributors Limited

01766639

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHELBURNE ROAD, WILTS, SN11 8ER
Incorporated 02/11/1983

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

95240
Repair of furniture and home furnishings

Officers

Mr Daniel Dennis Lane

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Daniel Dennis Lane

Significant control

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

charge
outstanding

MIDLAND BANK PLC

Created 13/05/1994Registered 16/05/1994

CompanyRankvs 15+ SIC 95240 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2024

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

6avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11-£10k
20233.79

Derived from filed accounts. Not audited figures.