Foremost Garage Doors Limited
04926555
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Andrew Lance Simmonds
British · England · Age 61
Four Winds, The Street, Little Bealings, IP13 6LJ
Notified 01/09/2016
CompanyRankvs 1065+ SIC 43999 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£480k
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£524k
Current Liabilities
£100k
Fixed Assets
£58k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.26 | +£8k |
| 2023 | 9.37 | -£29k |
| 2022 | 5.83 | +£27k |
| 2021 | 3.58 | +£90k |
| 2020 | 2.83 | +£92k |
| 2019 | 1.97 | +£77k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.