Foldstick Limited
03520749
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2019
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 01/01/2019
CHEF
BRITISH · WALES · Age 55
Also on 1 other board
director · Since 01/01/2019
ASSISTANT MANAGER
BRITISH · WALES · Age 83
Also on 2 other boards
Persons with Significant Control
Mrs Veronica Collins
British · Wales · Age 83
Beaufort Hotel, Chepstow, NP16 5EP
Notified 18/11/2025
Former PSCs
Mr John Wallace Michael Collins
Ceased 18/11/2025
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 811+ SIC 55100 peers80
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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.
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
£801k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£112k
Current Liabilities
£71k
Fixed Assets
£793k
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£24k |
| 2024 | 1.48 | -£99k |
| 2023 | 3.31 | -£1k |
| 2022 | 3.28 | +£185k |
| 2021 | 1.24 | -£25k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.