Foresight North East Lincolnshire Ltd.
04278151
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 20/07/2015
RETIRED
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 27/11/2018
SELF-EMPLOYED
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 16/06/2023
CONTRACTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 06/12/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Charges5 outstanding
THE CHARITY BANK LIMITED
SOCIAL INVESTMENT BUSINESS FM LIMITED
SOCIAL INVESTMENT BUSINESS FM LIMITED
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
CAF BANK LIMITED
CAF BANK LIMITED
CAF BANK LIMITED
CAF BANK LIMITED
CAF BANK LIMITED
BIG LOTTERY FUND
THE SECRETARY OF STATE FOR HEALTH
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
THE CHARITY BANK LIMITED
FUTUREBUILDERS ENGLAND LIMITED
CompanyRankvs 97+ SIC 55900 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other
Key FinancialsYear ending 31/08/2020
Net Worth
£555k
Balance sheet strength
Cash
£661k
Cash in the bank
Net Current Assets
£776k
Working capital
Current Assets
£791k
Current Liabilities
£15k
Fixed Assets
£932k
Debtors
£130k
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 53.33 | -£26k |
| 2019 | 1.98 | -£2.0M |
| 2018 | 3.17 | — |
Derived from filed accounts. Not audited figures.