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Foundations And Buildings Limited

05342541

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

MANOR FARM, SKEGNESS ROAD, SKEGNESS, PE24 5NR
Incorporated 26/01/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Philip Adrian Joyce

director · Since 06/02/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Sam Richard Stevenson

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Phillip Adrian Joyce

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

British · England · Age 57

Merlin House, Lancaster Business Park, Spilsby, PE23 4BH

Notified 06/04/2016

Mr Philip Adrian Joyce

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

British · United Kingdom · Age 57

Merlin House, Lancaster Business Park, Spilsby, PE23 4BH

Notified 06/04/2016

CompanyRankvs 230+ SIC 41201 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 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.

Employees15/15 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 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£766k

Fixed Assets

£763k

Debtors

£1.8M

32avg. employees+2

Tax at Year End

Corp tax£166k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£317k
20242.07-£60k
20232.27

Derived from filed accounts. Not audited figures.