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Foremans Contracts Limited

08642235

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

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Richard Cavell

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Mrs Carolyn Jane Cavell

75–100% shares
75–100% votes

British · England · Age 63

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 06/04/2016

Former PSCs

Mr Mark Richard Cavell

Ceased 02/08/2022

Mr Mark Richard Cavell

Ceased 02/08/2025

CompanyRankvs 224990+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£475k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Debtors

£3.2M

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£475k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£56k
20231.14+£97k
20221.09+£236k
20211.03+£97k
20200.99-£36k
20191.09+£6k
20184.17

Derived from filed accounts. Not audited figures.