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Foley & Power Limited

04986158

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

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 05/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

90030
Artistic creation

Officers

Alice Magdalen Power

secretary · Since 05/12/2003

THEATRE DESIGNER

BRITISH · ENGLAND

Also on 2 other boards

Mr. John Foley

director · Since 05/12/2003

WRITER, THEATRE & FILM DIRECTOR

BRITISH · UNITED KINGDOM

Alice Magdalen Power

director · Since 05/12/2003

THEATRE DESIGNER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr. John Foley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Alice Magdalen Power

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

CompanyRankvs 353+ SIC 90030 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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353Foley & Power Limited
87
How is this score calculated?
Financial strength25/25 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 31/12/2025

Net Worth

£677k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£334k

Current Liabilities

£65k

Fixed Assets

£459k

Debtors

£247k

2avg. employees

Director Loans(2023)

Directors owe company£39k

Balance Sheet

Assets less current liabilities£728k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£54k
20243.38-£58k
20232.62—

Derived from filed accounts. Not audited figures.