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Foothills (Sheffield) Limited

03192196

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 EDGEDALE ROAD, SHEFFIELD, S7 2BQ
Incorporated 29/04/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mrs Sarah Jeffkin

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Sarah Jeffkin

75–100% shares
75–100% votes

British · England · Age 41

11, Edgedale Road, Sheffield, S7 2BQ

Notified 01/11/2021

Former PSCs

Mrs Margaret Ann Austin

Ceased 31/10/2016

Mr Ian Geoffrey Brown

Ceased 31/10/2016

Mr David William Austin

Ceased 31/10/2016

Mrs Jaqueline Ann Brown

Ceased 31/10/2016

CompanyRankvs 216+ SIC 47710 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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216Foothills (Sheffield) Limited
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£110k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£152k

Current Liabilities

£43k

Fixed Assets

£1k

Debtors

£3k

13avg. employees-1

Tax at Year End

Corp tax-£809
VAT£7k

Director Loans

Directors owe company£250

Balance Sheet

Assets less current liabilities£110k
Signed by Mrs Sarah Jeffkin 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.53-£34k£148k
20233.14-£9k£247k
20222.75-£3k£200k
20212.54-£26k£486k
20202.52+£11k£404k
20192.73—£331k
20182.71——

Derived from filed accounts. Not audited figures.