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Foley Rentals Limited

04315605

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

TIR NA NOG, BROXBOURNE, EN10 7PL
Incorporated 02/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jade Drake

secretary · Since 02/11/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Jade Drake

director · Since 02/11/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Jade Drake

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Tir Na Nog, Norris Grove, Broxbourne, EN10 7PL

Notified 17/01/2017

Former PSCs

Mr Barry Roy Foley

Ceased 24/06/2019

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 2057+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£81k

Current Liabilities

£19k

Fixed Assets

£2.8M

Debtors

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19+£1.1M
20230.22-£38k
20220.27-£59k
20213.44+£10k
20202.95-£9k
20190.39-£2k
20182.29+£11k
20161.87—

Derived from filed accounts. Not audited figures.