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Foremost Electronics Limited

03151126

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 BLUEGATE BUSINESS PARK, BRAINTREE, CM7 4PZ
Incorporated 25/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Alan John Cook

secretary · Since 25/01/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Alan John Cook

director · Since 25/01/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Frances Cook

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Alan John Cook

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

British · England · Age 71

14 Bluegate Business Park, Great Bardfield, Braintree, CM7 4PZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/05/2005Registered 06/05/2005

CompanyRankvs 1779+ SIC 46180 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£135k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£5k

Debtors

£810k

0avg. employees-14

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£70k
20241.16-£66k
20231.22—

Derived from filed accounts. Not audited figures.