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Foyle Developments Limited

09049605

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 21/05/2014

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rupert James Gerald Bevan

director · Since 21/05/2014

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 11 other boards

Mr Edward Charles Roger Bowen

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Mr Edward Charles Roger Bowen

25–50% shares
25–50% votes

British · England · Age 57

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 10/11/2016

Charges0 outstanding

Charge
satisfied

BV8 LIMITED

Created 30/10/2019Registered 06/11/2019Satisfied 14/03/2022
Charge
satisfied

BRIDGE INVEST LTD

Created 30/10/2019Registered 06/11/2019Satisfied 14/03/2022

CompanyRankvs 72533+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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72533Foyle Developments Limited
29
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/05/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2k

Current Liabilities

£1.5M

Debtors

£121

Director Loans

Directors owe company£121

Balance Sheet

Assets less current liabilities-£1.5M
Signed by Mr Edward Bowen 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.