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Dj Foley Ltd

07675444

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

25 CONISTON AVENUE, BRISTOL, BS9 3SA
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr David James Foley

secretary · Since 21/06/2011

Also on 4 other boards

Mr David James Foley

director · Since 21/06/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Ruth Joy Foley

director · Since 21/06/2011

NURSE

BRITISH · UNITED KINGDOM · Age 60

Mr Lee Douglas

director · Since 10/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr David James Foley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

25, Coniston Avenue, Bristol, BS9 3SA

Notified 06/04/2016

CompanyRankvs 691+ SIC 74902 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.31× · 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 strength24/25 pts

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

Employees1/15 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 30/04/2025

Turnover

£833k

Annual revenue

Net Worth

£510k

Balance sheet strength

Cash

£528k

Cash in the bank

Profit Before Tax

£224k

Bottom line earnings

Net Current Assets

£477k

Working capital

Current Assets

£622k

Current Liabilities

£144k

Fixed Assets

£32k

Debtors

£93k

Cost of Sales

£10k

Gross Profit

£823k

Admin Expenses

£600k

Operating Profit

£224k

Profit After Tax

£166k

0avg. employees-8

Tax at Year End

Dividends paid-£112k

People Costs

Wages & salaries£339k
NI contributions£20k
Signed by 07675444 2024-05-01 2025-04-30 07675444 2025-04-30 07675444 bus:OrdinaryShareClass1 2025-04-30 07675444 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£54k
20244.68-£11k
20234.80+£53k
20225.13+£70k
20214.14+£132k
20202.98+£76k
20192.62+£32k
20182.29

Derived from filed accounts. Not audited figures.