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Foremans Factory Limited

07084601

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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satisfied

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CompanyRankvs 8953+ SIC 68209 peers
82

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
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8953Foremans Factory Limited
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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.

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-£647k
20221.29-£2k
20210.75-£46k
20200.89+£280k
20190.84+£101k
20180.81—

Derived from filed accounts. Not audited figures.