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Foremans Factory Limited

07084601

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

TICKTON HALL, BEVERLEY, HU17 9RX
Incorporated 24/11/2009

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/03/2025

Due 23/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Patrick Foreman

director · Since 06/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Foremans Holdings Limited

75–100% shares

Tickton Hall, Tickton, East Yorkshire, Beverley, E, Tickton, Beverley, HU17 9RX

Reg: 12718253 · English Company Register · Limited Company

Notified 17/06/2022

Former PSCs

Catfoss Group Holdings Limited

Ceased 06/04/2016

Mr Andrew Patrick Foreman

Ceased 17/06/2022

Charges0 outstanding

Charge
satisfied

REDWOOD BANK LIMITED

Created 30/04/2020Registered 05/05/2020Satisfied 05/04/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 30/04/2020Registered 05/05/2020Satisfied 05/04/2023

Insolvency History1 case

creditors voluntary liquidation03/07/2026

Jonathan Gribble (practitioner) · Andrew David Rosler (practitioner)

CompanyRankvs 9125+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees9/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£738k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£781k

Current Liabilities

£32k

Debtors

£781k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.23+£302k
20232.06—

Derived from filed accounts. Not audited figures.