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Foulkes & Sons Ltd

05086969

active
Private Limited Company
england wales
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

RIVERSIDE BOAT YARD, SOUTHAMPTON, SO31 1AA
Incorporated 29/03/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Antony Vincent Foulkes

secretary · Since 02/06/2004

CHANDLERY MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Antony Vincent Foulkes

director · Since 02/06/2004

CHANDLERY MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Clare Joanne Foulkes

director · Since 01/04/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Antony Vincent Foulkes

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

British · England · Age 56

Riverside Boat Yard, Blundell Lane, Southampton, SO31 1AA

Notified 30/04/2016

CompanyRankvs 21+ SIC 52220 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.95× · 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 strength24/25 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£219k

Fixed Assets

£132k

Debtors

£585k

3avg. employees-1

Tax at Year End

Corp tax£30k
VAT£21k

Director Loans

Company owes directors£144k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr A V Foulkes 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.95-£35k£429k
20236.31+£68k£327k
20227.05+£85k£429k
20219.97+£141k£523k
20206.60+£117k—
201912.96+£7k—
20185.45——

Derived from filed accounts. Not audited figures.