Back to search

Foden Spence Construction Limited

01890583

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RAVENSTHORPE DOCTORS LANE, YARM, TS15 0EQ
Incorporated 27/02/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Foden

director · Since 01/09/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Foden

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Ravensthorpe, 19 Doctors Lane, Hutton Rudby, TS15 0EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2005Registered 01/09/2005Satisfied 21/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1994Registered 01/12/1994Satisfied 21/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1993Registered 15/03/1993Satisfied 21/11/2022

CompanyRankvs 6525+ SIC 41201 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£333k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£473k

Current Liabilities

Fixed Assets

£36k

Debtors

£159k

3avg. employees-5

Balance Sheet

Assets less current liabilities£333k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£103k
20232.27-£184k
20222.21+£218k
20210.73

Derived from filed accounts. Not audited figures.