Foregain Limited
03835662
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
secretary · Since 03/09/1999
CARPENTER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 03/09/1999
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 03/09/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Foregain Holdings Limited
Unit 2 Chesters, Coddenham Road, Ipswich, IP6 8NU
Reg: 09279071 · Companies House · Ltd
Notified 06/04/2016
Mr Melvyn John Walton
British · England · Age 61
Unit 2, Chesters, Needham Market, IP6 8NU
Notified 06/04/2016
Mr Simon Edwin Cutting
British · England · Age 59
Unit 2, Chesters, Needham Market, IP6 8NU
Notified 06/04/2016
Charges2 outstanding
TIMOTHY DAVID WALTON · TINA JAYNE DAWSON · MELANIE ANNE BOLTON · LINDA SUSAN WAUGH · THERE ARE MORE THAN FOUR PERSONS ENTITLED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1813+ SIC 96090 peers76
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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 31/12/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Net Current Assets
£9.7M
Working capital
Current Assets
£10.3M
Current Liabilities
£655k
Fixed Assets
£1.1M
Debtors
£3.0M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.77 | -£170k |
| 2023 | 13.41 | -£178k |
| 2022 | 11.90 | -£1.9M |
| 2021 | 14.98 | -£403k |
| 2020 | 6.53 | +£630k |
| 2019 | 6.11 | +£322k |
| 2018 | 10.44 | — |
Derived from filed accounts. Not audited figures.