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Foreshaw Building Services Limited

02268850

active
Private Limited Company
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

2 ROBIN HOOD COTTAGES, CHISLEHURST, BR5 2SP
Incorporated 17/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Rosina Alice Hone

secretary · Since 30/11/1990

BRITISH · Age 75

Also on 9 other boards

Mr John David Hone

director · Since 30/11/1990

BUILDING SUPERVISOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Rosina Alice Hone

director · Since 30/11/1990

ADMINISTRATOR

BRITISH · Age 75

Also on 9 other boards

Mr Spencer John Hone

director · Since 26/10/1997

PLUMBER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Foreshaw Building Services (Holdings) Limited

75–100% shares

2 Robin Hood Cottages, St Pauls Wood Hill, Chislehurst, BR5 2SP

Reg: 06049557 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/11/1998Registered 03/12/1998

CompanyRankvs 1658+ SIC 43220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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

£650k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.3M

Current Liabilities

£666k

Fixed Assets

£29k

Debtors

£785k

19avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£650k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93+£35k
20241.93-£60k
20232.09-£127k
20222.78-£165k
20203.14+£183k
20192.52

Derived from filed accounts. Not audited figures.