L.P. Foreman & Sons Limited
03122356
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 27/11/1995
MANAGING DIRECTOR
BRITISH · Age 78
Also on 2 other boards
director · Since 01/06/2003
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Howard Barrington Palmer
British · United Kingdom · Age 78
1-4 Farrow Road, Widford Industrial Estate, Chelmsford, CM1 3TH
Notified 06/04/2016
Mr Andrew Palmer
British · United Kingdom · Age 49
1-4 Farrow Road, Widford Industrial Estate, Chelmsford, CM1 3TH
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 25920 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£5.8M
Current Liabilities
£922k
Fixed Assets
£118k
Debtors
£597k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | +£0 |
| 2025 | 6.31 | -£118k |
| 2024 | 7.04 | +£948k |
| 2023 | 3.99 | +£1.5M |
| 2022 | 2.49 | +£340k |
| 2021 | 2.71 | +£504k |
| 2020 | 2.97 | -£18k |
| 2019 | 3.22 | +£205k |
| 2018 | 2.96 | — |
Derived from filed accounts. Not audited figures.