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Foulds Investments Limited

04326480

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 STADIUM BUSINESS COURT, PRIDE PARK, DE24 8HP
Incorporated 21/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Rosemarie Foulds

director · Since 04/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Janet Rosemarie Foulds

secretary · Since 16/02/2011

Also on 3 other boards

Mrs Kathryn Victoria Carroll

director · Since 16/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Christopher David Foulds Ba

director · Since 16/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Richard Foulds

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Janet Rosemarie Foulds

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 81

10 Stadium Business Court, Pride Park, DE24 8HP

Notified 06/04/2016

Mr Christopher David Foulds

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 57

10 Stadium Business Court, Pride Park, DE24 8HP

Notified 06/04/2016

Mr Richard Foulds

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · United Arab Emirates · Age 54

10 Stadium Business Court, Pride Park, DE24 8HP

Notified 14/06/2024

Mrs Kathryn Victoria Carroll

ownership-of-shares-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 49

10 Stadium Business Court, Pride Park, DE24 8HP

Notified 14/06/2024

CompanyRankvs 30191+ SIC 68209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£42k

Current Liabilities

£72k

Fixed Assets

£1.2M

Debtors

£2k

4avg. employees

Tax at Year End

Corp tax£39k

Director Loans(2018)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59-£43k
2023-£23k£36k
2022-£12k£30k
2021+£25k
2020+£1k
2019-£4k
2018£26k

Derived from filed accounts. Not audited figures.