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Foal Park Limited

03935578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 THE ORCHARD, DURHAM, DH6 4RS
Incorporated 28/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82110
Combined office administrative service activities

Officers

Mr Christopher John Smith

director · Since 20/07/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Ms Rebecca Amy Smith

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Emma Rachel Smith

25–50% shares

British · New Zealand · Age 47

1, The Orchard, Durham, DH6 4RS

Notified 18/11/2022

Ms Rebecca Amy Smith

25–50% shares

British · United Kingdom · Age 45

1, The Orchard, Durham, DH6 4RS

Notified 06/03/2026

Former PSCs

Mr Christopher John Smith

Ceased 18/11/2022

Miss Dina Smith

Ceased 01/11/2022

Ms Rebecca Amy Smith

Ceased 17/06/2025

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 07/08/2023Registered 08/08/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/04/2019Registered 05/04/2019Satisfied 31/03/2026
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/04/2019Registered 05/04/2019Satisfied 31/03/2026

CompanyRankvs 23050+ SIC 70229 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23050Foal Park Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£2.0M

Debtors

£14k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£928k
20240.96-£15k
20230.48+£5k
20220.49+£593k
2021—-£5k
20200.04+£20k
20190.24+£85
20180.17—

Derived from filed accounts. Not audited figures.