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Foley Park Motors Limited

02063707

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

MARLBROOK, TENBURY WELLS, WR15 8NZ
Incorporated 13/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41100
Development of building projects
47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Kim Elizabeth Martyn-Smith

secretary · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Tania Marie Butcher

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Kim Elizabeth Martyn-Smith

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Mr Michael Pocknell

75–100% shares

English · England · Age 87

Marlbrook, Newnham Bridge, Tenbury Wells, WR15 8NZ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/02/1998Registered 05/02/1998Satisfied 01/10/2003
charge
outstanding

MICHAEL HARRY POCKNELL

Created 17/04/1996Registered 03/05/1996

CompanyRankvs 2060+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2060Foley Park Motors Limited
83
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.

Employees10/15 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 31/03/2025

Net Worth

£824k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.6M

Current Liabilities

£750k

Fixed Assets

£293

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£824k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£43k
20242.05+£48k
20232.00+£23k
20221.98+£32k
20211.93+£38k
20201.88+£28k
20191.84—

Derived from filed accounts. Not audited figures.