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Derek Foreman House Builders Limited

04242503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 HOOKS HILL ROAD, SHERINGHAM, NR26 8NL
Incorporated 27/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Kim Beverley Foreman

secretary · Since 27/06/2001

BUILDING ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Mr Derek Raymond Foreman

director · Since 27/06/2001

HOUSE BUILDER

BRITISH · ENGLAND · Age 67

Mrs Kim Beverley Foreman

director · Since 27/06/2001

BUILDING ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Derek Raymond Foreman

25–50% shares
25–50% votes

British · England · Age 67

5, Hooks Hill Road, Sheringham, NR26 8NL

Notified 06/04/2016

Mrs Kim Beverley Foreman

25–50% shares
25–50% votes

British · England · Age 64

5, Hooks Hill Road, Sheringham, NR26 8NL

Notified 06/04/2016

CompanyRankvs 466+ SIC 41202 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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466Derek Foreman House Builders Limited
88
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.

Employees13/15 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.

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

£1.9M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£306k

Fixed Assets

£101k

Debtors

£21k

4avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£42k
20243.65-£70k
20237.37-£82k
20228.12+£222k
20216.48+£21k
20207.07-£4k
201916.42—

Derived from filed accounts. Not audited figures.