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Foundry Square Management Company Limited

05455586

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE F1, BEVERLEY ENTERPRISE CENTRE, BEVERLEY, HU17 0JT
Incorporated 18/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Margaret Elaine Hardcastle

director · Since 15/02/2010

NONE

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Michael Charles Huffington

director · Since 22/06/2017

.

BRITISH · ENGLAND · Age 63

Mr Matthew Farrelly

director · Since 27/05/2021

.

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/02/2007Registered 10/02/2007

CompanyRankvs 13909+ SIC 98000 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 80.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13909Foundry Square Management Company Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

£37

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£78k

Current Liabilities

£975

Debtors

£17k

Profit After Tax

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202480.11
202313.98
20226.61
20214.95
202014.37
20193.17
20184.02

Derived from filed accounts. Not audited figures.