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Footings Direct Limited

04828611

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

192 MALDON ROAD, COLCHESTER, CO3 3AZ
Incorporated 10/07/2003

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

43120
Site preparation
43390
Other building completion and finishing

Officers

Jeremy John Walsham

director · Since 10/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jeremy John Walsham

75–100% shares

British · England · Age 54

192, Maldon Road, Colchester, CO3 3AZ

Notified 20/11/2023

CompanyRankvs 159+ SIC 43120 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.51× · 20/20
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 strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£233k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£247k

Current Liabilities

£70k

Fixed Assets

£118k

Debtors

£13k

3avg. employees

People Costs(2024)

Wages & salaries£60k
NI contributions£3k

Balance Sheet

Assets less current liabilities£294k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£51k
20243.42-£23k
20231.78+£36k
20221.61-£7k
20211.30+£5k
20201.36+£7k
20191.23+£29k
20181.15

Derived from filed accounts. Not audited figures.