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Barry Foley Developments Ltd

04873658

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 SCHOOL LANE, ESSEX, CM20 2QD
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Jade Drake

secretary · Since 21/08/2003

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Barry Roy Foley

director · Since 21/08/2003

BUILDER/DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Barry Roy Foley

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

British · United Kingdom · Age 72

14 School Lane, Harlow, CM20 2QD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/07/2018Registered 16/07/2018Satisfied 08/11/2018
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/07/2018Registered 12/07/2018Satisfied 08/11/2018
Charge
satisfied

NOVAE CORPORATE UNDERWRITING LIMITED ON BEHALF OF THE UNDERWRITING MEMBERS OF SYNDICATE 2007 · NOVAE CORPORATE UNDERWRITING LIMITED ON ITS OWN BEHALF

Created 01/12/2015Registered 02/12/2015Satisfied 17/03/2016

CompanyRankvs 1544+ SIC 42990 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 135.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1544Barry Foley Developments Ltd
77
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.

Employees4/15 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 30/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£683k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024135.69+£8k
202310.51+£4k
202210.41+£27k
20215.55+£463k
20203.87-£5k
20193.84+£283k
20181.33—

Derived from filed accounts. Not audited figures.