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Foresight Residential Limited

05091498

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 OTLEY ROAD, HARROGATE, HG2 0DN
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Philip John Coldwell

director · Since 02/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Helen Louise Coldwell

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Philip John Coldwell

Significant control

British · England · Age 74

14, Otley Road, Harrogate, HG2 0DN

Notified 30/03/2017

Foresight Residential (Holdings) Limited

75–100% shares
75–100% votes

14, Otley Road, Harrogate, HG2 0DN

Reg: 05161941 · England · Limited Company

Notified 30/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2012Registered 08/08/2012

CompanyRankvs 718+ SIC 87900 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£147k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£424k

Current Liabilities

£301k

Fixed Assets

£32k

Debtors

£385k

50avg. employees+50

Balance Sheet

Assets less current liabilities£155k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41-£13k
20251.51-£55k
20241.72-£33k
20232.04

Derived from filed accounts. Not audited figures.