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Jane Foulkes Limited

05584742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW BARN, HEREFORD, HR1 4EX
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lisa Rose Lowe

secretary · Since 10/10/2005

BRITISH

Also on 2 other boards

Ms Jane Ann Foulkes

director · Since 10/10/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Jane Ann Foulkes

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

British · United Kingdom · Age 64

New Barn, Tarrington, Hereford, HR1 4EX

Notified 06/08/2016

CompanyRankvs 681+ SIC 88990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6× · 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 strength22/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£131k

Current Liabilities

£22k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.00-£22k
202415.09-£5k
20232.57-£8k
20222.74+£102
20213.38+£1k
20204.25-£7k
20195.37+£34k
20184.42

Derived from filed accounts. Not audited figures.