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Folkbury Limited

04374061

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

102 OLDHAM STREET, MANCHESTER, M4 1LJ
Incorporated 14/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Jessica Anne Toomey

director · Since 24/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr David William Perkin

director · Since 16/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs Jessica Anne Toomey

secretary · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Forwardbreak Ltd

75–100% shares
75–100% votes

102 Oldham Street, Manchester, M4 1LJ

Reg: 03962100 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 02/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 02/07/2008Satisfied 13/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 02/07/2008Satisfied 13/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 02/07/2008Satisfied 15/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 02/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 02/07/2008Satisfied 19/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2008Registered 11/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2008Registered 05/06/2008Satisfied 13/12/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/06/2006Registered 06/07/2006Satisfied 21/08/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/06/2006Registered 06/07/2006Satisfied 21/08/2008
charge
satisfied

MUBELGI LIMITED

Created 11/01/2005Registered 14/01/2005Satisfied 15/06/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/05/2004Registered 07/06/2004Satisfied 21/08/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 06/11/2003Registered 13/11/2003Satisfied 21/08/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 06/11/2003Registered 13/11/2003Satisfied 21/08/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/05/2002Registered 22/05/2002Satisfied 21/08/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/05/2002Registered 22/05/2002Satisfied 21/08/2008

CompanyRankvs 6854+ SIC 56302 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 28/02/2025

Net Worth

£167k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£98k

Current Liabilities

£168k

Fixed Assets

£261k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£13k
20240.46+£13k
20230.35+£6k
20220.19+£12k
20210.11-£7k
20200.06+£12k
20190.03+£15k
20170.82

Derived from filed accounts. Not audited figures.