Back to search

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
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/07/2004Registered 31/07/2004Satisfied 07/01/2014

CompanyRankvs 1860+ SIC 87900 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£381k

Current Liabilities

£252k

Fixed Assets

£42k

Debtors

£317k

0avg. employees-46

Tax at Year End(2019)

Corp tax£49k

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£55k
20241.72-£33k
20232.04-£163k
20224.02+£46k
20213.72+£109k
20203.65-£50k
20193.76

Derived from filed accounts. Not audited figures.