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Foleshill Warehouse Limited

04579484

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

346 FOLESHILL ROAD, WEST MIDLANDS, CV6 5AJ
Incorporated 01/11/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mr Matloob Hussain

director · Since 01/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Matloob Hussain

50–75% shares
50–75% votes

British · United Kingdom · Age 73

346 Foleshill Road, West Midlands, CV6 5AJ

Notified 01/11/2016

CompanyRankvs 378+ SIC 46499 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£500k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£850k

Current Liabilities

£466k

Fixed Assets

£125k

Debtors

£82k

17avg. employees+2

Balance Sheet

Intangible assets£79k
Assets less current liabilities£508k
Signed by Mr Matloob Hussain 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£145k
20242.27+£91k
20232.12+£35k
20222.35-£15k
20212.41

Derived from filed accounts. Not audited figures.