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Foundry House (Freehold) Limited

03121146

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

RMG HOUSE, HODDESDON, EN11 0DR
Incorporated 02/11/1995

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Joseph Soave

director · Since 27/02/1996

AUDITOR

BRITISH · ENGLAND · Age 60

Hertford Company Secretaries Limited

secretary · Since 01/09/2009

BRITISH

Also on 654 other boards

Miss Fatima Ayoub

director · Since 17/03/2026

BRITISH · ENGLAND · Age 43

Mr Alberto Tentori

director · Since 17/03/2026

BRITISH · ENGLAND · Age 38

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1996Registered 29/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1995Registered 22/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1995Registered 22/12/1995

CompanyRankvs 44411+ SIC 98000 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio -3.05× · 2/20
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 strength14/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£17

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£15k

Current Liabilities

-£5k

Fixed Assets

£30k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.05
20235.56

Derived from filed accounts. Not audited figures.