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Foray 577 Limited

02844419

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LAKESIDE, NOTTINGHAM, NG15 8GE
Incorporated 12/08/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs June Dorothy Rye

secretary · Since 14/10/1993

BRITISH

Also on 2 other boards

Mr Malcolm Maurice Rye

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Maurice Rye

25–50% shares
25–50% votes

British · England · Age 78

Lakeside, Nottingham, NG15 8GE

Notified 02/07/2018

Mrs June Dorothy Rye

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Lakeside, Nottingham, NG15 8GE

Notified 02/07/2018

CompanyRankvs 1976+ SIC 88100 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 11.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1976Foray 577 Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£446k

Fixed Assets

£2k

Debtors

£4.0M

1avg. employees-125

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.27
202411.17
20239.02
20224.45
20215.14
20202.42
20193.74

Derived from filed accounts. Not audited figures.