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Foremans Company Services Limited

06114179

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

GROVE PARK HOUSE, WREXHAM, LL12 7AA
Incorporated 19/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Ms Alison Lindsay Ensor

director · Since 30/09/2010

ACCOUNTANT

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Ms Alison Lindsay Ensor

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

British · Wales · Age 61

Grove Park House, 7 Grove Park Road, Wrexham, LL12 7AA

Notified 06/04/2016

CompanyRankvs 2613+ SIC 69201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.48× · 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 strength25/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£677k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£257k

Current Liabilities

£47k

Fixed Assets

£467k

1avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£26k
202414.35+£17k
20236.96+£33k
20226.22+£45k
20212.80+£58k
20207.72+£72k
20196.67

Derived from filed accounts. Not audited figures.