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Foremost Interiors Limited

07418601

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

UNIT G1 CRADLEY ENTERPRISE CENTRE, CRADLEY HEATH, B63 2QB
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Lee Kniffel

secretary · Since 25/10/2010

Mr Lee Kniffel

director · Since 25/10/2010

CARPENTER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Lee Kniffel

25–50% shares

British · England · Age 46

33, Lynval Road, Brierley Hill, DY5 2HF

Notified 25/10/2016

Mr Gary Allen Cheshire

25–50% shares

British · England · Age 61

5, Apartment 5 The Old Schoolhouse, Stourbridge, DY8 1PA

Notified 25/10/2016

CompanyRankvs 3042+ SIC 43320 peers
68

Financial strength46th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£105k

Current Liabilities

£79k

Fixed Assets

£7k

Debtors

£54k

9avg. employees+1

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£28k
20232.44
20221.62
20211.42-£18k
20202.71+£21k
20191.25+£6k
20180.99

Derived from filed accounts. Not audited figures.