Foden Estates Ltd.

04002688

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

26 outstanding charges (-10)

Details

UNIT H, CATHERINE STREET BUSINESS CENTRE, WARRINGTON, WA5 0LH

Incorporated 26/05/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

41201

Construction of commercial buildings

68209

Other letting and operating of own or leased real estate

Officers

Robert Edward Foden

director · Since 26/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Former

Debbie Cregan

secretary · Resigned 25/06/2026

Persons with Significant Control

Robert Edward Foden

75–100% shares

75–100% votes

British · United Kingdom · Age 64

Unit G, Catherine Street Business Centre, Catherine Street, Warrington, WA5 0LH

Notified 06/04/2016

Charges26 outstanding

A registered charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Created 03/04/2009Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

HANDELSBANKEN PLC

Created 26/03/2021Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

HANDELSBANKEN PLC

Created 26/02/2021Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

HANDELSBANKEN PLC

Created 26/02/2021Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

HANDELSBANKEN PLC

Created 26/02/2021Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Created 26/09/2012Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Created 04/04/2012Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Created 24/06/2010Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Created 24/06/2010Registered 23/07/2026Satisfied 23/07/2026

A registered charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

DEED OF LEGAL MORTGAGE

Created 03/04/2009Registered 23/07/2026Satisfied 23/07/2026

A registered charge

outstanding

HANDELSBANKEN PLC

Created 10/07/2026Registered 13/07/2026

Charge

outstanding

HANDELSBANKEN PLC

Created 01/09/2025Registered 02/09/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 02/06/2025Registered 02/06/2025

Charge

outstanding

HANDELSBANKEN PLC

Created 17/11/2023Registered 17/11/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 29/06/2023Registered 29/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 29/06/2023Registered 29/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 29/06/2023Registered 29/06/2023

Charge

outstanding

HANDELSBANKEN PLC

Created 28/09/2021Registered 29/09/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 26/03/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 26/03/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 26/03/2021Registered 26/03/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 26/02/2021Registered 01/03/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 26/02/2021Registered 26/02/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 26/02/2021Registered 26/02/2021

Charge

outstanding

HANDELSBANKEN PLC

Created 09/06/2020Registered 10/06/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 09/06/2020Registered 10/06/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 09/06/2020Registered 10/06/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 09/06/2020Registered 10/06/2020

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2017Registered 02/09/2017

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2012Registered 05/10/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 05/04/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2010Registered 02/07/2010

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2010Registered 02/07/2010

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2009Registered 24/12/2009

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2009Registered 11/04/2009

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2009Registered 11/04/2009

CompanyRankvs 7936+ SIC 41201 peers
56

Financial strength100th percentile among SIC peers · 25/25

Employees32th percentile among SIC peers · 5/15

LiquidityCurrent ratio 0.52× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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7936Foden Estates Ltd.

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.

Employees5/15 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 31/03/2025

Net Worth

£27.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£656k

Current Liabilities

£1.3M

Fixed Assets

£38.3M

Debtors

£653k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£171k

Balance Sheet

Assets less current liabilities£37.6M

Signed by Mr. Robert Foden 11 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.52	+£7.8M
2024	2.39	+£336k
2023	2.26	—

Derived from filed accounts. Not audited figures.

Foden Estates Ltd.

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges26 outstanding

CompanyRankvs 7936+ SIC 41201 peers56

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 7936+ SIC 41201 peers
56