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D.Foshan Limited

10796441

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 TRIDENT BUSINESS PARK, BLACKPOOL, FY4 2RP
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr James Joseph Margerison

director · Since 31/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Mark Maden-Wilkinson

director · Since 10/06/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Jamma Holdings Limited

75–100% shares
75–100% votes

Unit 8, Lytham Trade Park, Lytham St. Annes, FY8 5FP

Reg: 11484348 · Companies House · Private Company Limited By Shares

Notified 16/09/2019

Former PSCs

Mr James Joseph Margerison

Ceased 16/09/2019

CompanyRankvs 11050+ SIC 46470 peers
51

Financial strength22th percentile among SIC peers · 6/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£5.5M

Current Liabilities

£5.4M

Debtors

£4.8M

2avg. employees

Tax at Year End

Corp tax£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.00
20211.03
20201.09
20191.13
20181.12

Derived from filed accounts. Not audited figures.