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D Foreman Limited

07098640

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 PENN HILL, YEOVIL, BA20 1SF
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Douglas Foreman

secretary · Since 31/12/2009

BRITISH

Mr Dean Foreman

director · Since 31/12/2009

PHARMACIST

BRITISH · ENGLAND · Age 40

Miss Helen Elizabeth Foreman

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Dean Foreman

25–50% shares
25–50% votes

British · England · Age 40

20 Penn Hill, Yeovil, BA20 1SF

Notified 06/04/2016

Miss Helen Elizabeth Foreman

25–50% shares
25–50% votes

British · England · Age 40

20 Penn Hill, Yeovil, BA20 1SF

Notified 06/04/2016

CompanyRankvs 37590+ SIC 74909 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£10k

Current Liabilities

£29k

Debtors

£200

2avg. employees

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr Dean Foreman 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£835
20230.34-£1k
20220.28

Derived from filed accounts. Not audited figures.