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Foredeck Limited

06740851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 DALEHURST ROAD, BEXHILL-ON-SEA, TN39 4BN
Incorporated 04/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Keith John Aaron

director · Since 04/11/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Richard Lawrence Aaron

director · Since 04/11/2008

MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Keith John Aaron

75–100% shares

British · England · Age 68

18, Dalehurst Road, Bexhill-On-Sea, TN39 4BN

Notified 04/11/2016

Mr Richard Lawrence Aaron

Significant control

British · England · Age 36

30, Grange Court Drive, Bexhill-On-Sea, TN39 4AY

Notified 04/11/2016

CompanyRankvs 4519+ SIC 74909 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 22.19× · 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 strength23/25 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 30/11/2024

Net Worth

£175k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£183k

Current Liabilities

£8k

Fixed Assets

£200

1avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.19-£133k
202314.80+£33k
202212.62+£25k
202118.01

Derived from filed accounts. Not audited figures.