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Foilco Limited

02140459

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ENTERPRISE WAY, WARRINGTON, WA3 2BP
Incorporated 12/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Matt Edward Hornby

director · Since 01/12/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Paul David Hornby

director · Since 01/12/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Shin Nakamichi

director · Since 01/04/2026

JAPANESE · JAPAN · Age 41

Persons with Significant Control

Jfbr Group Limited

75–100% shares
75–100% votes
Appoint directors

Enterprise Way, Lowton St Marys, Warrington, WA2 2BP

Reg: 11567748 · Companies House, England And Wales · Private Company Limited By Shares

Notified 27/02/2023

Former PSCs

Accolade Group Limited

Ceased 27/02/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 23/07/2019Registered 24/07/2019Satisfied 17/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 05/02/2003Registered 06/02/2003Satisfied 21/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 01/10/1987Registered 07/10/1987Satisfied 21/04/2021

CompanyRankvs 2440+ SIC 32990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£3.6M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Fixed Assets

£301k

Debtors

£2.4M

0avg. employees-41

Tax at Year End

Corp tax£208k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£160k
20244.51+£366k
20233.67+£226k
20222.85+£654k
20213.68+£975k
20201.57+£19k
20191.64-£236k
20181.74+£137k
20171.75

Derived from filed accounts. Not audited figures.