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Folcrest Trading Limited

03703885

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

ASHBY HOUSE, WAKEFIELD, WF1 4PY
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Christopher Smith

director · Since 10/11/2000

PROPERTY LETTING AGENT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Matthew Christopher Smith

Significant control

British · England · Age 52

Ashby House, Grantley Way, Wakefield, WF1 4PY

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/08/2003Registered 06/09/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/08/2003Registered 06/09/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/08/2003Registered 05/09/2003

CompanyRankvs 7350+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.9× · 20/20
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 strength24/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£430k

Current Liabilities

£36k

Fixed Assets

£6.2M

Debtors

£372k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£6.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202511.90-£13k
202419.78-£71k
202315.09—

Derived from filed accounts. Not audited figures.