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Foundation Piling Plant Ltd

09656242

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IFTON INDUSTRIAL ESTATE IFTON INDUSTRIAL ESTATE, OSWESTRY, SY11 3DA
Incorporated 25/06/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen John Edmondson

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mark Francis Keaveny

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mr John Richard Peterson

director · Since 25/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Tomas Padraig Keaveny

director · Since 23/03/2017

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Edmondson

25–50% shares

British · England · Age 58

Ifton Industrial Estate, Ifton Industrial Estate, Oswestry, SY11 3DA

Notified 06/04/2016

Former PSCs

Mr John Richard Peterson

Ceased 01/05/2023

Mr Mark Francis Keaveny

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 14/08/2020Registered 17/08/2020

CompanyRankvs 46481+ SIC 68209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46481Foundation Piling Plant Ltd
65
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.

Employees15/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£852k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£226k

Current Liabilities

£4.2M

Fixed Assets

£5.0M

Debtors

£223k

4avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£169k
20240.01+£110k
20230.02+£397k
20220.10+£19k
20210.09-£124k
20200.29-£247k
20190.83-£32k
20180.86—

Derived from filed accounts. Not audited figures.